{"cik":1638097,"entityName":"Entera Bio 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":"2018-12-31","val":11459780,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18202237,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23738642,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"},{"end":"2022-03-01","val":28804411,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2022-03-31","val":28804411,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-04-28","val":28804411,"accn":"0001178913-22-001706","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-29"},{"end":"2022-06-30","val":28809922,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-11-07","val":28809922,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-27","val":28809922,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-05-01","val":28813952,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-08-07","val":28813952,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-11-01","val":28813952,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-01","val":35481341,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2024Q1I"},{"end":"2024-05-06","val":35785309,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-08-05","val":36324579,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-11-04","val":36832220,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-20","val":45420676,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2025Q1I"},{"end":"2025-05-05","val":45452167,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-08-04","val":45663381,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-11-10","val":45857242,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-23","val":46622239,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2021-06-30","val":142100000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-06-30","val":142100000,"accn":"0001178913-22-001706","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-29","frame":"CY2021Q2I"},{"end":"2022-06-30","val":32900000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2023-06-30","val":20700000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q2I"},{"end":"2024-06-30","val":58800000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":84600000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q2I"}]}}},"ifrs-full":{"AccumulatedOtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":41000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":41000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":41000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":41000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":41000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":41000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":41000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":41000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"AdditionalPaidinCapital":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":2853000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":49173000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":49173000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":63392000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":63392000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":63392000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":65740000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":70595000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":70595000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":103089000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"AdjustedWeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":6756360,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4490720,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":4490720,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7983402,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":7983402,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":7983402,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":11601289,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-04-01","end":"2019-06-30","val":11742797,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":12146729,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":12146729,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":18142016,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":18142016,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":18234191,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":18234191,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":18563675,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":23377668,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":24716608,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}},"AdjustmentsForDecreaseIncreaseInOtherCurrentAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-454000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-454000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":451000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":451000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":451000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-266000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-01-01","end":"2019-12-31","val":61000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":61000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-504000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":-504000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":-55000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-602000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"}]}},"AdjustmentsForDecreaseIncreaseInTradeAccountReceivable":{"label":null,"description":null,"units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-725000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-725000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-725000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":725000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-01-01","end":"2019-12-31","val":447000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":447000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":278000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":278000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":23000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":139000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"}]}},"AdjustmentsForFinanceCosts":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":48000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":48000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":58000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":19000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":19000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":19000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"}]}},"AdjustmentsForIncreaseDecreaseInDepositsFromBanks":{"label":null,"description":null,"units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"}]}},"AdjustmentsForIncreaseDecreaseInOtherOperatingPayables":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":151000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":820000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":820000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-334000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-334000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-334000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-151000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-01-01","end":"2019-12-31","val":280000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":280000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-34000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":-34000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":-40000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":143000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"}]}},"AdjustmentsForIncreaseDecreaseInTradeAccountPayable":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-298000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":543000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":543000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-123000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-123000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-123000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-01-01","end":"2019-12-31","val":-139000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-139000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-285000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":-285000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":-170000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":125000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"}]}},"AdjustmentsForReconcileProfitLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-2296000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5835000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":5835000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1050000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1050000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":1050000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":76000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-01-01","end":"2019-12-31","val":1157000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1157000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":584000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":584000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":-45000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10656000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"}]}},"AdjustmentsForSharebasedPayments":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1490000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4885000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":4885000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1233000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1233000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":1233000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":687000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-04-01","end":"2019-06-30","val":146000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":1483000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1483000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":777000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":777000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":404000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":404000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":901000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":950000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":623000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}},"AmountsPayableRelatedPartyTransactions":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":93000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":9000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":244000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":244000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":87000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"ApplicableTaxRate":{"label":null,"description":null,"units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.265,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.24,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.23,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.23,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"Assets":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":13278000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13341000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":13341000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16703000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":16703000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":16703000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":11462000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":10262000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":10262000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":28939000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"BalancesWithBanks":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":11741000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5499000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":5499000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15185000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2019Q4I"}]}},"BasicEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":0.27,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2.49,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2.49,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.3,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1.3,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":1.3,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.38,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0.89,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.89,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.34,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":0.34,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.17,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":0.17,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0.54,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.63,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}},"Borrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":3893000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"}]}},"BorrowingsInterestRate":{"label":null,"description":null,"units":{"pure":[{"end":"2019-12-31","val":0.16,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2019Q4I"}]}},"CashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2015-12-31","val":1205000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4163000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2016-12-31","val":4163000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11746000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2017-12-31","val":11746000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2017-12-31","val":11746000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7506000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":7506000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2018-12-31","val":7506000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2018-12-31","val":7506000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018Q4I"},{"end":"2019-06-30","val":7386000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2019Q2I"},{"end":"2019-12-31","val":15185000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":15185000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":15185000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2019-12-31","val":15185000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":9767000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2020-06-30","val":9767000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-12-31","val":8593000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":8593000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":26926000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"CashFlowsFromUsedInFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7216000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11107000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":11107000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9624000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":9624000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":9624000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-26000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-01-01","end":"2019-12-31","val":12652000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":12652000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":793000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":793000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":3917000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":22681000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"}]}},"CashFlowsFromUsedInInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1116000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1002000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1002000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4068000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4068000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-4068000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3963000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-01-01","end":"2019-12-31","val":3946000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":3946000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-29000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":-29000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":-86000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"}]}},"CashFlowsFromUsedInOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-3142000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4526000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4526000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9796000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-9796000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-9796000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-4057000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-01-01","end":"2019-12-31","val":-8919000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-8919000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-6182000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":-6182000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":-10423000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-4348000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"}]}},"CashFlowsFromUsedInOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1943000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6671000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":6671000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":508000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":508000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":508000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":304000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-01-01","end":"2019-12-31","val":1876000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1876000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-74000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":-74000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":-440000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10294000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"}]}},"CashOutflowForLeases":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":169000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":169000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":179000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"ComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1199000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11197000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":11197000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10304000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":10304000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":10304000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10795000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":10795000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9983000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"ComprehensiveIncomeAttributableToNoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5324000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11197000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":11197000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10439000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":10439000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":10439000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10795000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":10795000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10138000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"ContractLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":225000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"CostOfSales":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":62000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-04-01","end":"2019-06-30","val":62000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":210000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":210000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":73000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":73000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":121000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":63000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}},"CurrentAccruedExpensesAndOtherCurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":995000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":755000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":755000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":794000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":794000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":923000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"CurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":12417000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12466000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":12466000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15636000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":15636000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":15636000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10444000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":9109000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":9109000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":27905000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"CurrentContractLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":225000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":225000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":267000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":267000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":267000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":173000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":158000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":158000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":8000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"CurrentLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":177000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":177000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":177000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":169000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":189000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":189000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":184000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"CurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":2020000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1788000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":3160000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4592000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":4592000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":4592000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4077000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":3273000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":3273000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3349000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"CurrentPrepaidExpenses":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":489000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":109000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":109000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":39000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":98000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"CurrentProvisions":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":214000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":215000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":215000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":231000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":231000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":263000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"DepreciationAndAmortisationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":54000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":54000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":54000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":122000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-01-01","end":"2019-12-31","val":238000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":238000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":101000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":101000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":225000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":150000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"}]}},"DescriptionOfExpectedVolatilityShareOptionsGranted":{"label":null,"description":null,"units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.76,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.7377,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.7377,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.68,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.68,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.68,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.71,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.71,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"}]}},"DescriptionOfOptionLifeShareOptionsGranted":{"label":null,"description":null,"units":{"Years":[{"start":"2016-01-01","end":"2016-12-31","val":4.11,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7.94,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":7.94,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4.07,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":4.07,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":4.07,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9.37,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":9.37,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"}]}},"DescriptionOfRiskFreeInterestRateShareOptionsGranted":{"label":null,"description":null,"units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.0105,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0167,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.0167,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0223,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.0223,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.0223,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0186,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.0186,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"}]}},"DilutedEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":0.78,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2.49,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2.49,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.31,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1.31,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":1.31,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.38,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0.89,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.89,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.34,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":0.34,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.17,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":0.17,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0.55,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.63,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}},"Equity":{"label":null,"description":null,"units":{"USD":[{"end":"2015-12-31","val":-25687000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-25246000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2016-12-31","val":-25246000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-31558000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2017-12-31","val":-31558000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2017-12-31","val":-31558000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10116000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":10116000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2018-12-31","val":10116000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2018-12-31","val":10116000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7662000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6468000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2019Q2I"},{"end":"2019-12-31","val":11919000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":11919000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":11919000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2019-12-31","val":11919000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10015000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2020-03-31","val":10015000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7229000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2020-06-30","val":7229000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-12-31","val":6665000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":6665000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7613000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25315000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"EquityAndLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":13278000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13341000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":13341000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16703000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":16703000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":16703000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":11462000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":10262000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":10262000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":28939000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"ExercisePriceShareOptionsGranted":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3.68,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5.95,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5.35,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2018"}]}},"ExercisePriceShareOptionsGranted2019":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":5.95,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5.35,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":6.31,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3.12,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":3.12,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"}]}},"ExpenseFromSharebasedPaymentTransactionsWithEmployees":{"label":null,"description":null,"units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1123,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"FinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":44766000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2935000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":2935000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4148000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":4148000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":4447000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3735000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":3358000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":3358000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3528000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"GeneralAndAdministrativeExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2719000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8575000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":8575000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2843000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":2843000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":2843000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1684000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-04-01","end":"2019-06-30","val":628000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":4281000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":4281000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2827000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":2827000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1537000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":1537000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":4891000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2759000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1450000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}},"GovernmentGrants":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":27000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"IncomeTaxExpenseContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":78000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}},"IncreaseDecreaseInCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2958000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7583000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":7583000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4240000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4240000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-4240000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-120000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-01-01","end":"2019-12-31","val":7679000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":7679000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-5418000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":-5418000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":-6592000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":18333000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"}]}},"IncreaseDecreaseInNumberOfOrdinarySharesIssued":{"label":null,"description":null,"units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":2283190,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":27955,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":27955,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":27955,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":146582,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"IncreaseDecreaseThroughConversionOfConvertibleInstruments":{"label":null,"description":null,"units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4138000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":4138000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":4138000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"}]}},"IncreaseDecreaseThroughExerciseOfOptions":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":26000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-04-01","end":"2019-06-30","val":26000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":138000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":138000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":68000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":68000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":274000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":48000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}},"IncreaseDecreaseThroughExerciseOfWarrantsEquity":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":12725000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":12701000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}},"IntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":654000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":651000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":651000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":605000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":605000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":605000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":605000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":605000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":605000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":605000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"InterestExpenseOnLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"InterestPaidClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":27000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":19000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":19000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":44000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":17000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"}]}},"InterestReceivedClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":83000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":83000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"}]}},"IntrinsicValueOfLiabilitiesFromSharebasedPaymentTransactionsForWhichCounterpartysRightToCashOrOtherAssetsVested2011":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":181000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2391000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22048,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"IssueOfEquity":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2021-01-01","end":"2021-06-30","val":19343000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":9484000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}},"KeyManagementPersonnelCompensation":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2279000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6428000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":6428000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2507000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":2507000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":2507000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3121000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":3121000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3168000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"KeyManagementPersonnelCompensationOtherLongtermBenefits":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":109000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":109000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":23000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"KeyManagementPersonnelCompensationSharebasedPayment":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1351000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4694000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":4694000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":868000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":868000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":868000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1146000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1146000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":599000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"KeyManagementPersonnelCompensationShorttermEmployeeBenefits":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":830000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1048000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1048000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1180000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1180000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":1180000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1537000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1537000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2065000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"LeaseAndSubleasePaymentsRecognisedAsExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2014-06-01","end":"2014-06-29","val":58000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2014Q2I"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2015"},{"start":"2017-03-01","end":"2017-03-31","val":61000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2018"}]}},"LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":210000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"LeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":299000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":432000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":432000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":371000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"Liabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":44836000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3225000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":3225000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4784000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":4784000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":4784000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4233000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":3597000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":3597000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3624000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"LongtermBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":3893000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"}]}},"NoncurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":861000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":875000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":875000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1067000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":1067000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":1067000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1018000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1153000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":1153000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1034000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"NoncurrentLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":122000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":122000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":122000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":81000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":243000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":243000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":187000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"NoncurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":42816000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1437000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":65000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":192000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":192000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":192000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":156000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":324000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":324000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":275000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"NumberOfOutstandingShareOptions":{"label":null,"description":null,"units":{"shares":[{"end":"2015-12-31","val":921960,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1136590,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2016-12-31","val":1136590,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3044990,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2017-12-31","val":3044990,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2017-12-31","val":3044990,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2438410,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":2438410,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2018-12-31","val":2438410,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2847600,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":2847600,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2570109,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"NumberOfShareOptionsExercisableInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"end":"2016-12-31","val":835380,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1430780,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2017-12-31","val":1430780,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1837160,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":1837160,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2018-12-31","val":1837160,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1525618,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":1525618,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1791687,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"NumberOfShareOptionsExercisedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":31460,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":31460,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":31460,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":662251,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":662251,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31954,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"NumberOfShareOptionsExpiredInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":91000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":91000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":226106,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":36270,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":36270,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":718120,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":718120,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":718120,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14690,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":14690,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":589793,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"NumberOfShareOptionsGrantedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":214630,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1944670,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1944670,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":143000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":143000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":143000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1177131,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1177131,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":570362,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"NumberOfSharesAuthorised":{"label":null,"description":null,"units":{"shares":[{"end":"2017-12-31","val":130000000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":140010000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":140010000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":140010000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":140010000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":140010000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":140010000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":140010000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":140010000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":140010000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"NumberOfSharesIssued":{"label":null,"description":null,"units":{"shares":[{"end":"2017-12-31","val":4490720,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11459780,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":11459780,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17864684,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":17864684,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":17864684,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":18234191,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":21057922,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":21057922,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":28286111,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"NumberOfSharesOutstanding":{"label":null,"description":null,"units":{"shares":[{"end":"2016-12-31","val":4490720,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2016-12-31","val":4490720,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4490720,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2017-12-31","val":4490720,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11459780,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":11459780,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17864684,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":17864684,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":17864684,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":18234191,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":21057922,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":21057922,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":28286111,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"OtherCurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":159000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":90000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":90000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":97000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":97000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":93000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"OtherCurrentFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":671000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":220000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":220000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":173000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":173000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":173000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":677000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":261000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":261000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":863000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"OtherFinanceCost":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":143000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":105000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-34000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2018"}]}},"OtherFinanceIncomeCost":{"label":null,"description":null,"units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-105000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-35000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-04-01","end":"2019-06-30","val":-19000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":-84000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-84000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-4000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":-4000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-29000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-29000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-67000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-25000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-37000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}},"OtherIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}},"OtherReserves":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":7361000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13019000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":13019000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11398000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":11398000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":11398000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10468000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":8924000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":8924000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":9722000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"ParValuePerShare":{"label":null,"description":null,"units":{"ILS/shares":[{"end":"2013-03-17","val":0.000077,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2013-03-17","val":0.000077,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2013Q1I"},{"end":"2017-12-31","val":0.000077,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.000077,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":0.000077,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.000077,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":0.000077,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":0.000077,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0.000077,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0.000077,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":0.000077,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.000077,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}],"USD/shares":[{"end":"2013-03-17","val":0.000077,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2013Q1I"}]}},"PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":52000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-01-01","end":"2019-12-31","val":114000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":114000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":72000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":72000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":136000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":94000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"}]}},"ProceedsFromBorrowingsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7216000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"}]}},"ProceedsFromExerciseOfOptions":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":26000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-01-01","end":"2019-12-31","val":138000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":138000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":68000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"ProceedsFromIssueOfOrdinaryShares":{"label":null,"description":null,"units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":9624000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12528000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2019"}]}},"ProceedsFromIssuingShares":{"label":null,"description":null,"units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":12087000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":12087000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"}]}},"ProfitLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1199000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-11197000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-11197000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-10304000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-10304000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-10304000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-4361000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-04-01","end":"2019-06-30","val":-1366000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":-10795000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-10795000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-6108000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":-6108000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-3190000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-3190000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-9983000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-14642000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-5154000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}},"ProfitLossBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-10304000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-10795000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-6108000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-3190000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-9963000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-14564000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-5114000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}},"ProfitLossFromOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-5367000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-11343000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-11343000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-10861000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-10861000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-10861000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-5120000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-04-01","end":"2019-06-30","val":-2029000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":-11454000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-11454000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-6422000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":-6422000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-3527000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":-3527000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-11133000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-5009000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-2650000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}},"PropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":207000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":224000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":224000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":202000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":202000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":202000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":199000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":192000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":192000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":168000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":37000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":29000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":29000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"}]}},"RepaymentsOfBorrowingsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":980000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":980000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"}]}},"ResearchAndDevelopmentExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2648000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2768000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":2768000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8518000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":8518000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":8518000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3448000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-04-01","end":"2019-06-30","val":1413000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":7199000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":7199000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":3616000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":3616000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2011000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":2011000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":6398000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2417000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1258000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}},"RetainedEarnings":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":-41813000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-52117000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":-52117000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-62912000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":-62912000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":-62912000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":-69020000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":-72895000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":-72895000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":-87537000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"Revenue":{"label":null,"description":null,"units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":74000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-04-01","end":"2019-06-30","val":74000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":236000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":236000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":94000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":94000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":52000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":52000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":365000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":266000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":109000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}},"RevenueFromRenderingOfServicesRelatedPartyTransactions":{"label":null,"description":null,"units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":450000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}},"RightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":172000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":260000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":260000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":356000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"ShorttermDepositsClassifiedAsCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":5000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2007000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":2007000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"}]}},"ShorttermDepositsNotClassifiedAsCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":4015000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":4015000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"}]}},"ShorttermEmployeeBenefitsAccruals":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":215000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":120000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":120000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":345000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":345000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":144000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"TradeAndOtherCurrentPayables":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":1424000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1090000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":1090000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1370000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":1370000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":1370000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1336000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1330000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":1330000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1473000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"TradeAndOtherCurrentPayablesToTradeSuppliers":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":596000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":473000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":473000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":334000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":334000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":334000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":49000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":164000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":164000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":289000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"TradeAndOtherCurrentReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":725000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":725000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":278000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":278000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":278000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":255000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":255000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":116000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"TradeAndOtherPayables":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":2020000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1563000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"end":"2018-12-31","val":1563000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1704000,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":1704000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"end":"2019-12-31","val":1704000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1385000,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1494000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18"},{"end":"2020-12-31","val":1494000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1762000,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"TradeReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":725000,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"WeightedAverageCostOfCapitalSignificantUnobservableInputsLiabilities":{"label":null,"description":null,"units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.22,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"}]}},"WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":0.721,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2.92,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1.67,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"USD/shares":[{"end":"2017-12-31","val":2.92,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1.67,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2018-12-31","val":1.67,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5.62,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":5.62,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5.49,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2.11,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":6.31,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":6.31,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2.68,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2.27,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5.73,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2018"}]}},"WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":2.27,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5.73,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":5.73,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4.44,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":4.44,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2.7,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3.63,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6.39,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017"}]}},"WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":6.39,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5.35,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":5.35,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3.12,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":3.12,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.98,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"}]}},"WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2015-12-31","val":0.92,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1.43,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4.59,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4.36,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"USD/shares":[{"end":"2016-12-31","val":1.43,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4.59,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2017-12-31","val":4.59,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4.36,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2018-12-31","val":4.36,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4.74,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"end":"2019-12-31","val":4.74,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4.85,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q4I"}]}},"WeightedAverageFairValueAtMeasurementDateShareOptionsGranted":{"label":null,"description":null,"units":{"USD":[{"end":"2020-03-16","val":274000,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020Q1I"}]}},"WeightedAverageSharePriceShareOptionsGranted":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":7.83,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5.95,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6.31,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2018"}]}},"WeightedAverageSharePriceShareOptionsGranted2019":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":5.95,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6.31,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2.94,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2019"}]}},"WeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":4473170,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4490720,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":4490720,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7955447,"accn":"0001178913-19-000961","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":7955447,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":7955447,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":11601289,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2019-04-01","end":"2019-06-30","val":11742797,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":12146729,"accn":"0001178913-20-000939","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":12146729,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":18142016,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-01-01","end":"2020-06-30","val":18142016,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":18234191,"accn":"0001178913-20-002472","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-20"},{"start":"2020-04-01","end":"2020-06-30","val":18234191,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":18417093,"accn":"0001178913-21-001087","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":23377668,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":24716608,"accn":"0001178913-21-002712","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-16","frame":"CY2021Q2"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":164000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":166000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":166000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":166000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":166000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":166000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":199000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":413000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":17000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":17000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":17000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":17000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":240000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":564000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":83000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":83000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":83000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":83000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":83000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":184000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":132000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":132000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":132000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":132000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":134000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":383000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":216000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":448000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2020-12-31","val":255000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":183000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":183000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":183000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":183000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":183000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":210000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":225000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":233000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":246000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":246000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":246000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":246000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":246000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":57000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":126000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":126000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":126000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":126000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":126000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":126000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":144000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":147000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":147000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":147000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":147000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":147000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":210000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":182000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":159000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":154000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":154000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":154000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":154000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":154000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":170000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":159000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":159000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":159000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":159000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":159000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":177000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":166000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":182000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":161000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":161000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":161000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":161000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":161000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":191000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":306000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":284000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":264000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":134000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":134000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":134000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":134000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":134000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":160000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2020-12-31","val":1330000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2801000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":2801000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2801000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2801000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2801000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1993000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1411000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":651000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1233000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1233000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1233000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1233000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1233000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1296000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1485000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1332000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":874000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":874000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":874000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":874000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":874000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":902000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1070000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":765000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":874000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":874000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":874000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":874000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":874000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1320000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1267000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1185000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1525000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":263000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":308000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":308000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":308000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":308000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":308000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":314000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":260000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":114000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":146000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":146000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":146000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":146000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":163000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":193000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":191000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":215000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":215000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":215000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":215000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":215000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":254000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":260000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":246000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":178000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":178000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":178000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":178000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":178000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":218000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":168000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":41000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":41000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":41000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":41000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":41000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":41000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":41000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":41000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":41000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":41000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":41000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":41000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":41000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":41000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":41000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":41000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":41000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2020-12-31","val":77708000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":104950000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":104950000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":104950000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":104950000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":104950000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105914000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106623000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106733000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":107210000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":107210000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":107210000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":107210000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":107210000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107726000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":108203000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108586000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":114730000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":114730000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":114730000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":114730000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":114730000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115224000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117038000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":117979000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121965000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":121965000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":121965000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":121965000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":121965000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":135831000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":136364000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":137542000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":138425000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":901000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":327000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":865000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":538000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1493000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":628000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1861000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1861000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":964000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":964000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1660000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1660000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":696000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":696000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1770000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1770000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":110000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":110000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2247000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2247000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":516000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":516000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":988000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":988000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":472000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":472000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1371000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1371000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":383000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":383000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1689000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1689000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":464000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":464000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1062000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1062000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":598000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":598000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1990000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1990000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":928000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":928000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2556000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2556000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":604000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1113000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":509000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2040000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":927000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2750000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":901000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1861000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1861000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2247000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2247000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1689000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1689000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2556000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2556000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2750000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":7218966,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7894997,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7804106,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":7718887,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7025691,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5492432,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6517102,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":6517102,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6238605,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6238605,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6326180,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":6326180,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":6473863,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":6473863,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6239921,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6239921,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6068670,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6068670,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6255235,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6255235,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7116583,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7116583,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7360374,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":7360374,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7604195,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":7604195,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7244450,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7244450,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6999180,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6999180,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7458542,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":7458542,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16484665,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":16484665,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16785585,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":16785585,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":17068031,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":17068031,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17136035,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":17136035,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":17276113,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":17276113,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16790842,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":16790842,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16186270,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16562467,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":16859160,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17016053,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":17806128,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17351501,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2020-12-31","val":9722000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25987000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":25987000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":25987000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":25987000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":25987000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22312000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19088000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15540000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13127000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":13127000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":13127000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":13127000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":13127000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11606000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10445000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8565000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11765000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":11765000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11765000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11765000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11765000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10239000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10035000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7741000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9390000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9390000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9390000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":9390000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":9390000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21600000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19667000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17407000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15993000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2020-12-31","val":9109000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25329000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":25329000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":25329000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":25329000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":25329000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21641000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18426000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15190000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12849000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12849000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":12849000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":12849000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12849000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11373000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9814000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8016000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11257000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":11257000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11257000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11257000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11257000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9751000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9595000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7340000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8972000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":8972000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8972000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":8972000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8972000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21218000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19311000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17007000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15298000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2020-12-31","val":613000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":658000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":658000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":658000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":658000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":658000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":671000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":662000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":350000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":278000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":278000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":278000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":278000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":278000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":233000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":631000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":549000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":508000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":508000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":508000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":508000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":508000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":488000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":440000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":401000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":418000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":418000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":418000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":418000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":418000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":382000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":356000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":695000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":8593000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16381000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26926000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27395000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24892000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":24892000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":24892000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":24892000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":24892000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20109000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":20109000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17279000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":17279000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14323000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":14323000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12309000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12309000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":12309000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":12309000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12309000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10691000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":10691000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9135000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":9135000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7585000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":7585000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11019000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":11019000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11019000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11019000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11019000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9189000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":9189000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9056000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":9056000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6915000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":6915000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8660000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":8660000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8660000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":8660000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8660000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12573000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10858000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8574000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7108000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":15222000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8663000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2020-12-31","val":8663000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":8663000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":8663000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":8663000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16451000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26996000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27465000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24964000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":24964000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":24964000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":24964000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":24964000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":24964000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":24964000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":24964000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":24964000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20149000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":20149000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17316000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":17316000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14390000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":14390000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12376000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12376000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":12376000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":12376000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12376000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":12376000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":12376000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":12376000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":12376000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10756000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":10756000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9201000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":9201000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7676000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":7676000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11085000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":11085000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11085000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11085000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11085000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":11085000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":11085000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":11085000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":11085000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9253000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":9253000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9134000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":9134000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6993000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":6993000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8740000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":8740000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8740000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":8740000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8740000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20665000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18954000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16688000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14973000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-6559000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7788000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18333000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":18802000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":16301000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":16301000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4815000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-4815000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7648000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-7648000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-10574000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-10574000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-12588000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-12588000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1620000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1620000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3175000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-3175000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-4700000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4700000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1291000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1291000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1832000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1832000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1951000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1951000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-4092000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":-2345000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2345000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11925000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10214000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-12-31","val":6197000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"ILS/shares":[{"end":"2021-12-31","val":5.85,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2021Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2021-12-31","val":697750,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":700000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":700000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":700000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2025-01-31","val":149700,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-01-31","val":149700,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q4I"},{"end":"2025-09-30","val":353292,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":546028,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":0.000077,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.000077,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":0.000077,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.000077,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.000077,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.000077,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.000077,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.000077,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.000077,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.000077,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.000077,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.000077,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0.000077,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.000077,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.000077,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.000077,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.000077,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.000077,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.000077,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.000077,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.000077,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.000077,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.000077,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.000077,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.000077,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.000077,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.000077,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.000077,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.000077,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.000077,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.000077,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.000077,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.000077,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.000077,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":140010000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":140010000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":140010000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":140010000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":140010000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":140010000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140010000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140010000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":140010000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":140010000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":140010000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":140010000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":140010000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":140010000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":140010000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140010000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140010000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140010000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":140010000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":140010000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":140010000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":140010000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140010000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":140010000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":140010000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":140010000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":140010000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":140010000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":140010000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":140010000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":140010000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":140010000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":140010000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":140010000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2020-12-31","val":21057922,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28804411,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":28804411,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":28804411,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":28804411,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":28804411,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28804411,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28809922,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28809922,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28809922,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":28809922,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":28809922,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":28809922,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":28809922,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28809922,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28813952,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28813952,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35476341,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":35476341,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":35476341,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":35476341,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":35476341,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35526281,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36314579,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36512214,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38837220,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":38837220,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":38837220,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":38837220,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":38837220,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45420677,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45452167,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45664506,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46178630,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2020-12-31","val":21057922,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28804411,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":28804411,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":28804411,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":28804411,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":28804411,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28804411,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28809922,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28809922,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28809922,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":28809922,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":28809922,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":28809922,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":28809922,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28809922,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28813952,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28813952,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35476341,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":35476341,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":35476341,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":35476341,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":35476341,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35526281,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36314579,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36512214,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38837220,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":38837220,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":38837220,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":38837220,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":38837220,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45420677,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45452167,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45664506,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46178630,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":158000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":15000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":15000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":15000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":15000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":172000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":99000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":237000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":65000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":373000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":373000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":54000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":87000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":33000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":33000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":93000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":93000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":101000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":101000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":48000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":48000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":48000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":90000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":42000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":42000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":172000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":172000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-37000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-37000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":217000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":217000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":217000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":217000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":217000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":280000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":43000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":43000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":43000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":43000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":14000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":14000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":14000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":14000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-52000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-109000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-166000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-217000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-217000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-33000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-33000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-63000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-63000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":151000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":151000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":174000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":174000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":29000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":29000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2020-12-31","val":12420000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15242000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":15242000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17688000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":17688000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19485000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":19485000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20873000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":20873000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22961000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2020-12-31","val":1316000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1319000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":1319000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1225000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1225000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":983000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":983000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":854000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":854000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1027000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2020-12-31","val":0,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":217000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":217000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":43000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":14000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":10176000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12895000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":12895000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15428000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":15428000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17427000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":17427000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19208000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":19208000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21114000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2020-12-31","val":240000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":152000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":152000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":158000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":158000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":220000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":220000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":172000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":172000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":133000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2020-12-31","val":688000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":876000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":876000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":877000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":877000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":855000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":855000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":639000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":639000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":687000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2019-12-31","val":9718000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12420000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2020-12-31","val":12420000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15025000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":15025000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":15025000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17645000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":17645000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":17645000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19471000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":19471000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":19471000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20873000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":20873000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22961000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent":{"label":"Assets for Plan Benefits, Defined Benefit Plan","description":"Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2020-12-31","val":47000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":46000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":46000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":46000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":46000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":6000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":6000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":6000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":6000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":6000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":6000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":39000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":64000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":64000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":29000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":43000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":43000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":24000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":35000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":35000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":46000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":46000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":23000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.67,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.1,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0.47,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.13,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":4851000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1309000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2674000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1364000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4208000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1535000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5690000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":5690000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2171000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2171000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4052000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":4052000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1880000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1880000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5512000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5512000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1460000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1460000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7253000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":7253000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1294000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1294000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2429000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2429000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1135000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1135000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3457000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3457000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1028000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1028000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4430000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":4430000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1327000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1327000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2415000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2415000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1088000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1088000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3959000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3959000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1544000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1544000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5095000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5095000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1440000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2588000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1148000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4201000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1613000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5525000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":65000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":169000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":75000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":198000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":198000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":11000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":11000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":27000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-11196000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2310000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4904000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-2594000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8131000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3227000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12246000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-12246000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3791000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-3791000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6980000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-6980000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-3189000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-3189000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9853000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-9853000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2873000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-2873000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-12934000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-12934000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2190000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4515000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-2325000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6865000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6865000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2350000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2350000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8860000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-8860000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-7183000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-3021000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9527000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-9527000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-11439000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-31000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-17000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-44000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-13000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-59000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-59000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-7000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-11000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-4000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-4000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":183000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":183000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":194000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":194000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":29000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":29000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":29000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":89000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":165000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-170000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":276000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":161000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-57000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-57000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":247000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":247000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-149000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-149000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":133000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":133000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":223000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":223000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":547000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":547000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-17000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-14000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":101000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":101000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":49000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":49000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":251000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":84000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":316000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-23000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-240000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-139000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-3000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-72000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-72000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-217000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-217000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-217000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-217000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-246000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-246000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-246000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-246000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":57000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":42000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":133000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":126000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":126000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-126000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-126000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-126000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-40000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":114000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":143000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":368000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1471000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1471000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-808000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-808000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1390000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1390000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-2149000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-2149000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1568000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1568000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":63000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":63000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":252000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":252000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":99000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":99000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-563000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-563000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":196000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":196000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-109000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-109000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":203000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":203000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":886000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":917000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":840000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1044000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2020-01-01","end":"2020-12-31","val":-109000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-143000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-150000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-158000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-143000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-143000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-15000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-15000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-15000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-15000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-15000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-15000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":777000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":602000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":198000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1099000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1099000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":704000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":704000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":380000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":380000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":359000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":359000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":356000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":356000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":114000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":114000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-56000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-56000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":324000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":324000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":232000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":232000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":133000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":42000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":333000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":252000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":219000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":229000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2021-12-31","val":341000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2021Q4I"},{"end":"2023-06-30","val":542000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":477000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":454000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":301000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":567000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":224000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2021Q4I"},{"end":"2023-06-30","val":96000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":184000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":198000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":238000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second 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":"2021-12-31","val":117000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2021Q4I"},{"end":"2023-06-30","val":180000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":174000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":184000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":101000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":222000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":39000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2021Q4I"},{"end":"2023-06-30","val":86000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":77000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2020-12-31","val":2212000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3422000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":3422000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3422000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3422000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3422000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2567000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1819000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1228000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1373000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1373000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1373000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1373000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1373000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1526000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2213000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2329000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1379000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1379000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1379000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1379000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1379000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1376000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1503000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1289000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1310000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1310000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1310000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1310000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1310000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2221000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2411000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2173000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2892000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":9722000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25987000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":25987000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":25987000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":25987000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":25987000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22312000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19088000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15540000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13127000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":13127000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":13127000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":13127000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":13127000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11606000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10445000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8565000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11765000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":11765000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11765000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":11765000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11765000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10239000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10035000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7741000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9390000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":9390000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9390000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":9390000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":9390000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21600000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19667000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17407000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15993000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2020-12-31","val":1841000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3161000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":3161000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3161000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":3161000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":3161000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2334000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1692000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1193000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1341000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1341000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1341000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1341000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1341000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1494000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1865000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2027000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1091000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1091000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1091000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1091000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1091000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1121000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1294000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1111000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1176000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1176000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1176000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1176000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1176000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1623000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1844000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1571000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2203000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2020-12-31","val":371000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":261000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":261000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":261000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":261000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":261000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":233000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":32000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":32000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":32000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":32000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":348000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":302000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":288000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":288000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":288000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":288000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":288000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":255000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":209000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":178000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":134000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":134000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":134000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":134000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":598000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":567000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":602000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":689000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":4051000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10109000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22775000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":25360000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":25381000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":25381000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":13000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":13000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":6036000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":6036000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1246000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1246000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1259000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1259000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":4476000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4476000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13337000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13286000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":13536000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":13710000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":-53000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-7000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-17000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-17000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-23000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-42000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-42000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-99000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-99000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-102000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-102000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-11000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-12000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-12000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-12000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-17000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-17000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-37000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-80000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-107000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":-10557000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2321000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4442000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-6551000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-9063000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-9063000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4792000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-4792000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7619000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-7619000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-10488000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-10488000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-12499000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-12499000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1609000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1609000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3168000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-3168000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-4693000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4693000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-7310000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-7310000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1862000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1862000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3197000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-3197000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-5351000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-5351000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-6818000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-6818000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1404000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3035000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-5537000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-7370000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":-11216000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2296000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4873000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-2577000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8087000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3214000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12187000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-12187000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3784000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-3784000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6969000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-6969000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-3185000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-3185000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10036000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-10036000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3067000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-3067000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13071000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-13071000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2190000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-2190000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4515000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-4515000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2325000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-2325000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6894000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6894000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2379000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2379000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8889000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-8889000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2017000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-2017000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4162000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-4162000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2145000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-2145000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7183000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-7183000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3021000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-3021000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9541000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-9541000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2567000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5223000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-2656000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8423000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-3200000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-11439000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2020-01-01","end":"2020-12-31","val":-28000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-24000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-7000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-29000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-29000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":44000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":104000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":104000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":60000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":60000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":96000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":96000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-8000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-8000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":83000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":83000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":27000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":63000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":36000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":36000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":31000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":65000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":20000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":20000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":65000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":65000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":58000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":58000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":12000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":56000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":90000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2020-01-01","end":"2020-12-31","val":11233000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2423000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5003000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2580000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8298000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3295000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12415000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":12415000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3849000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3849000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7109000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":7109000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3260000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3260000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9976000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":9976000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2867000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2867000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13050000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":13050000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2212000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2212000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4542000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4542000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2330000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2330000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6928000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6928000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2386000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2386000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8891000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":8891000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2062000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2062000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4236000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4236000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2174000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2174000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7257000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":7257000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3021000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3021000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9594000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":9594000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2563000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5231000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2668000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8487000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3256000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11529000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-11168000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2339000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4909000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-2570000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8129000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3220000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12217000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-12217000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3835000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-3835000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7084000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-7084000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-3249000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-3249000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9949000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-9949000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2865000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-2865000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13017000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-13017000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2212000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-2212000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4542000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-4542000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2330000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-2330000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6928000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6928000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2386000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2386000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8891000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-8891000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2062000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-2062000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4227000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-4227000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2165000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-2165000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7248000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-7248000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3021000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-3021000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9585000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-9585000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2563000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5231000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-2668000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8487000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-3256000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-11529000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":180000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":216000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":216000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":197000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":197000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":198000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":198000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":240000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-12-31","val":432000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":302000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":302000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":91000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":91000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-06-30","val":456000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":402000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":390000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":390000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":272000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":272000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":490000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2020-12-31","val":189000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":179000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":179000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":179000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":179000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":179000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":142000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":172000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":91000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":91000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":91000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":91000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":91000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":131000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":134000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":134000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":134000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":134000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":134000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":155000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":162000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":170000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":170000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":170000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":170000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":170000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":169000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":194000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":230000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":243000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":123000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":123000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":123000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":123000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":123000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":98000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-06-30","val":316000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":271000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":256000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":256000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":256000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":256000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":256000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":224000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":179000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":147000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":102000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":102000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":102000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":102000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":102000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":260000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":180000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":216000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":216000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":197000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":197000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":198000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":198000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":240000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-12-31","val":374000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":239000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":239000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":239000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":239000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":239000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":212000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":170000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":90000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":90000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":90000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":90000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":460000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":420000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":388000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":388000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":388000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":388000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":388000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":381000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":344000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":316000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":275000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":275000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":275000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":275000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":275000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":227000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":190000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":194000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":465000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":0.16,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.16,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":0.16,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.16,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.16,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.14,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.14,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.14,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.14,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.14,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":44200000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56100000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":56100000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67100000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":67100000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75800000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":75800000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":83500000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":923000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2212000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":2212000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2212000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2212000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2212000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1309000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":949000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":378000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":933000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":933000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":933000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":933000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":933000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":951000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1122000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":980000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":500000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":500000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":500000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":500000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":471000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":644000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":337000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":535000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":535000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":535000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":535000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":535000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":641000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":437000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":417000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":726000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":261000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":254000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":254000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":254000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":254000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":254000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1322000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":922000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":634000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":294000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":294000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":208000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":208000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":294000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":653000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":354000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":263000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":238000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":70000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":69000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":69000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":238000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":186000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":157000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":157000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":157000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":186000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":192000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":262000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":415000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OtherNonrecurringIncome":{"label":"Other Nonrecurring Income","description":"Amount of other income that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":33000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":51000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":13000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":27000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":39000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":12000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":49000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":49000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":23000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":44000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":44000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":47000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":12000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":12000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":80000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":107000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PostemploymentBenefitsLiabilityNoncurrent":{"label":"Postemployment Benefits Liability, Noncurrent","description":"For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":128000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":138000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":138000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":138000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":138000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":138000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":135000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":32000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":32000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":32000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":32000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":32000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":32000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":32000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":32000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":32000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":32000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":32000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":32000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3187000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9858000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19342000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":21805000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":21805000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":21805000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":601000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":620000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":601000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":620000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3960000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3960000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6183000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6183000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":6254000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":6254000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2020-12-31","val":192000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":156000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":156000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":156000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":156000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":156000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":163000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":166000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":152000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":139000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":139000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":139000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":139000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":139000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":136000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":122000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":100000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":100000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":100000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":100000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":57000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":57000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":57000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":57000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":114000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":6382000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1124000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2351000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1227000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4122000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1771000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6771000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":6771000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1690000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1690000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3084000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3084000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1394000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1394000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4497000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4497000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1413000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1413000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5848000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5848000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":931000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":931000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2140000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2140000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1209000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1209000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3510000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3510000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1370000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1370000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4510000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":4510000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":735000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":735000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1821000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1821000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1086000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1086000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3298000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3298000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1477000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1477000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4499000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4499000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1123000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2643000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1520000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4286000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1643000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6004000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":70000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":72000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":40000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":37000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":67000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":67000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":65000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":66000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":91000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":66000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":64000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":78000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":78000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8092000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8096000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8114000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7775000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-12-31","val":-70239000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-82426000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":-82426000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-82426000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":-82426000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-82426000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-86210000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-89395000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-92462000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-95497000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-95497000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-95497000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-95497000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-95497000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-97687000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-100012000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-102391000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-104386000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":-104386000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-104386000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-104386000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-104386000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-106403000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-108548000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-111569000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-113927000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-113927000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-113927000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-113927000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-113927000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-116494000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-119150000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-122350000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-125366000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2020-01-01","end":"2020-12-31","val":365000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":157000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":266000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":109000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":406000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":140000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":571000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":571000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":112000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":112000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":44000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":44000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":120000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":120000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":8000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":57000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":57000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":57000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":99000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":99000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":42000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":42000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":181000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":181000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":132000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":132000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":128000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":128000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":144000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":144000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":181000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":901000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":327000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":865000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1493000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1861000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1861000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":964000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":964000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1660000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1660000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1770000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1770000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2247000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2247000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":516000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":516000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":988000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":988000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1371000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1371000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1689000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1689000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":464000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":464000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1062000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1062000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1990000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1990000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2556000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2556000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":604000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1113000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2040000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2750000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":1440220,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2021-12-31","val":289638,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":55000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q1I"}]}},"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":1791687,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2068067,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":2068067,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3165677,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3165677,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4208325,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":4208325,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4884830,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6294226,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2020-12-31","val":5.49,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5.39,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":5.39,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4.06,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4.06,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3.26,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":3.26,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2.67,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":226106,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":34466,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":34466,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":135115,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":135115,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":392244,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":392244,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":686203,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":589793,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16660,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":16660,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":902009,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":902009,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34313,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":34313,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":149184,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":570362,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1975586,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1975586,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2458863,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2458863,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1798884,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1798884,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2116331,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2021-12-31","val":2378000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3632000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3121000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2019-12-31","val":2847600,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2570109,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2020-12-31","val":2570109,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4316859,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":4316859,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":4316859,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5733087,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5733087,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":5733087,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7105414,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":7105414,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7652654,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9283272,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2019-12-31","val":4.74,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4.85,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2020-12-31","val":4.85,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3.63,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":3.63,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":3.63,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3.3,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3.3,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":3.3,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2.57,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2.57,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2.32,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":2.11,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2.37,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2.37,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.14,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2.14,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1.02,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":2.68,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3.8,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3.8,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4.97,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":4.97,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":2.7,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2.37,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2.37,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.41,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1.41,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2.27,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2.27,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1.14,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":1.98,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1.95,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1.95,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.86,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":2.29,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2.29,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.78,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.78,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1.49,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2021-12-31","val":146000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2021Q4I"},{"end":"2024-12-31","val":2255000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3632000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2019-12-31","val":13774000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7510000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2020-12-31","val":7510000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":7510000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":7510000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":7510000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15650000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":15650000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26277000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":26277000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26276000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22565000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"end":"2021-12-31","val":22565000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":22565000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":22565000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":22565000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":22565000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":22565000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":22565000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":22565000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19745000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":19745000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":19745000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-03-31","val":19745000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17269000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":17269000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":17269000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":17269000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14312000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":14312000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11754000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11754000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":11754000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":11754000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11754000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":11754000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":11754000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":11754000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":11754000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10080000,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":10080000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":10080000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":10080000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8232000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":8232000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":8232000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":8232000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6236000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":6236000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10386000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":10386000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10386000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10386000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10386000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":10386000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":10386000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":10386000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":10386000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8863000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":8863000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":8863000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":8863000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8532000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":8532000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":8532000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":8532000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6452000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":6452000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8080000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":8080000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8080000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":8080000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8080000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19379000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":19379000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17256000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":17256000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15234000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13101000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":31954,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":177710,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":177710,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5511,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5511,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":733704,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":3187000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9858000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19342000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":9484000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21805000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2463000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21805000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":21805000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":601000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":601000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":601000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":601000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":601000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":601000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3840000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3840000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5997000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5997000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":6067000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":70000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6067000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":227000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":275000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":48000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":397000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":122000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":418000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":418000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":13000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":13000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13000,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":13000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":13000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":555000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":555000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":568000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":749000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7115000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7115000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":7115000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":7115000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2025-01-02","end":"2025-12-31","val":150000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2702000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2605000,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2605000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2620000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2620000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1826000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1826000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1402000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1402000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2088000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":18417093,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21890100,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":26133770,"accn":"0001178913-22-000994","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28804411,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":274000,"accn":"0001178913-22-001917","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":147000,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q1"}]}},"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":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.32,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.47,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.13,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.24,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0.24,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.11,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.11,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.35,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.35,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.11,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.11,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.45,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.45,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.08,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.08,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.16,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0.16,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.08,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.08,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.24,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.24,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.08,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.08,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.31,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.31,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.05,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.05,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.11,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.11,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.06,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0.06,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.19,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.19,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.08,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.08,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.06,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.12,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.06,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.18,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0.07,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.25,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2021-06-30","val":0.21,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.32,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.47,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.13,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.24,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":0.24,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.11,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.11,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.35,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.35,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.11,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.11,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.45,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.45,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.08,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.08,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.16,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0.16,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.08,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.08,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.24,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.24,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.08,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.08,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.31,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.31,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.05,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.05,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.11,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.11,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.06,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0.06,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.19,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.19,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.08,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.08,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.25,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.06,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.12,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.06,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.18,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0.07,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.25,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-06-30","val":23377668,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":24716608,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25203221,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":28680833,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26133770,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28804411,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28806217,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":28806217,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":28808023,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":28808023,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28807470,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":28807470,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":28809922,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":28809922,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28808090,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":28808090,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28809922,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":28809922,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28811162,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":28811162,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":28812375,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":28812375,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28812122,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":28812122,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":28813952,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":28813952,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29007794,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":29007794,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36735429,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":36735429,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36913725,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":36913725,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":37090160,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":37090160,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37163478,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":37163478,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":37644612,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":37644612,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37650179,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":37650179,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43377391,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45146415,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":46836700,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45829501,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":47089814,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46191067,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2021-06-30","val":23377668,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":24716608,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25203221,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":28680833,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26133770,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28804411,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28806217,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":28806217,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":28808023,"accn":"0001178913-22-003056","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":28808023,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28807470,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":28807470,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":28809922,"accn":"0001178913-22-003941","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":28809922,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28808090,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":28808090,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28809922,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":28809922,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28811162,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":28811162,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":28812375,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":28812375,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28812122,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":28812122,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":28813952,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":28813952,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29007794,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":29007794,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36735429,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":36735429,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36913725,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":36913725,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":37090160,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":37090160,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37163478,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":37163478,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":37644612,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":37644612,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37650179,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":37650179,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43377391,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45146415,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":46836700,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45829501,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":47089814,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46191067,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-217000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":174000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":174000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":502000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":89000,"accn":"0001178913-23-001272","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2023-03-31","val":0.73,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2024-03-31","val":0.6,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2025-03-31","val":2.28,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2.28,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2.28,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2.28,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":0.74,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0.7428,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":0.822,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":0.0398,"accn":"0001178913-23-001715","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0.0393,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":0.0445,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth 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":"2023-06-30","val":86000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third 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":"2023-06-30","val":180000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":174000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":107000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":294000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":294000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":650000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":431000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":238000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":238000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":238000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":562000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":482000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":383000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":186000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":186000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":186000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":519000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":438000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":405000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2022-12-31","val":86000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":86000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":296000,"accn":"0001178913-23-002834","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":168000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":34000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":34000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":384000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":268000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":147000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":29000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":29000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":29000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":354000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":246000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":143000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":165000,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001178913-23-003665","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":"2023-12-31","val":1000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001178913-24-001683","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PaymentForContingentConsiderationLiabilityOperatingActivities":{"label":"Payment for Contingent Consideration Liability, Operating Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":180000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":580000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":580000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":323000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":323000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":262000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6611000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":6611000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-24-000881","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":555000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":568000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":749000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":749000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":90000,"accn":"0001178913-24-002522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":645000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":90000,"accn":"0001178913-24-003558","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":658000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":90000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":90000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-01-31","val":150000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-01-31","val":150000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":150000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":174000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":354000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":508000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":80000,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":80000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":80000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":80000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":80000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":92000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":81000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":86000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage","description":"Percentage of vesting of award under share-based payment arrangement.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.6667,"accn":"0001178913-25-001112","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":515000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":524000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":527000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":295000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":274000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":266000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":367000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":19000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":186000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":261000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":262000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000000,"accn":"0001178913-25-001674","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8015000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8028000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":152000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":30000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":934000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":782000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1360000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":972000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":599000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1544000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":572000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2095000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":414000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":328000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":643000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":229000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":840000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":470000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":294000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":799000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":329000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1143000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":735000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":356000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1107000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":372000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1473000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":766000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":372000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1184000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":418000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1597000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":306000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":235000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":370000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":32000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":486000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":89000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":32000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":225000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":132000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":334000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OtherLaborRelatedExpenses":{"label":"Other Labor-related Expenses","description":"Amount of labor-related expenses classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":2398000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1119000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3984000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1586000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5223000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2622000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1136000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4179000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1557000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5477000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":214000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":134000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":244000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":62000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":340000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":226000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":103000,"accn":"0001178913-25-002702","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":344000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":122000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":398000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-09-30","val":-4092000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-09-30","val":7919000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":29000,"accn":"0001178913-25-003852","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-36000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0.23,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.23,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2024-01-01","end":"2024-12-31","val":-0.23,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.23,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2025-12-31","val":60000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":1402000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2088000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2024-01-01","end":"2024-12-31","val":-2202000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2630000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2024-01-01","end":"2024-12-31","val":815000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":535000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OtherAssetsMiscellaneousCurrent":{"label":"Other Assets, Miscellaneous, Current","description":"Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":157000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":159000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":393000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":0,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7775000,"accn":"0001178913-26-001797","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}}}}}