{"cik":1720161,"entityName":"CASTOR MARITIME INC.","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":"2018-09-30","val":2400000,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":2400000,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2400000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3318112,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":131212376,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":94610088,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94610088,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":96623876,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9662354,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9662354,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}}},"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":"2017-09-30","val":105104,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":105104,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":105104,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":33483,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":33483,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":33483,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":33483,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":244371,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":244371,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":244371,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":139790,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":260385,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":410592,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":410592,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":410592,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":373604,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2078695,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":2078695,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":2078695,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2419986,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":5042575,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":5042575,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":5042575,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6687590,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":9237447,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":7593981,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":7593981,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2754118,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2833167,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":2833167,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":2833167,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1541180,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":2127051,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":2127051,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":2127051,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2509450,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":3714698,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1941,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":1941,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":1941,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":198845,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":4507569,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":4507569,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1214548,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"}]}},"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":"2017-09-30","val":342605,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":342605,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":342605,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2453,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":2453,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":2453,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":2453,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":670973,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":670973,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":670973,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":497367,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":216485,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":216485,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":216485,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":921488,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1302218,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":1302218,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":1302218,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2799042,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":8224357,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":8224357,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":8224357,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":11021032,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":13322984,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":2706412,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":2706412,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1555075,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2914899,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":2914899,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":2914899,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":977147,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":2688116,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":2688116,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":2688116,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4335195,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":7909514,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-09-30","val":119170,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":119170,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":119170,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":115733,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":115733,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":115733,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":115733,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":140734,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":140734,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":140734,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":210054,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":475059,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":556248,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":556248,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":556248,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":934087,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1613109,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":1613109,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":1613109,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3616175,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":4459696,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":4459696,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":4459696,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6555260,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":7763325,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":5494043,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":5494043,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4753790,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3592728,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":3592728,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":3592728,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2876489,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":23045515,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":23045515,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":23045515,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":16145159,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":16700000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"AccumulatedAmortizationOfOtherDeferredCosts":{"label":"Accumulated Amortization of Other Deferred Costs","description":"Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":0,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q3I"},{"end":"2018-09-30","val":341080,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":341080,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":341080,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2018Q3I"},{"end":"2019-03-31","val":545728,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2018-12-31","val":297768,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":252899,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2017-09-30","val":7612108,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":7612108,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":7612108,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":7612108,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":7612108,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":7612108,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":7612108,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7612108,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":7612108,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":7612108,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7612108,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":9931666,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12763403,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":12763403,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":12763403,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":36889553,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":53568650,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":53686741,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":53686741,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":303587575,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":303658153,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":303658153,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":303658153,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":303658153,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":303658153,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":303658153,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":303658153,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":266435404,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":266360857,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":266447819,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":266447819,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":265389338,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":265389338,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":265389338,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":265389338,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":265341318,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":265339741,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":532437,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":532437,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":532437,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":532437,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":532437,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q4"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":6628,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":599087,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":125234,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":414629,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":319840,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":436148,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":373239,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":850244,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":730513,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":423855,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":888523,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2017-09-30","val":8717918,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":8717918,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":8717918,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9215971,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2017-12-31","val":9215971,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q4I"},{"end":"2018-09-30","val":9623798,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":9623798,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":9623798,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":9623798,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10183837,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":10183837,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":10183837,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10241941,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":18451160,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30420926,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":30420926,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":30420926,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":57528729,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":74371355,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":74371355,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":74371355,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":366992501,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":462913442,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":462913442,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":462913442,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":552437023,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":632920948,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":632920948,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":633148570,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":568314008,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":605041979,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":605041979,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":605041979,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":602265911,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":797376921,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":797376921,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":797376921,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":702809497,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":797358441,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2017-09-30","val":1350983,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":1350983,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":1350983,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2110000,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":2110000,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":2110000,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":2110000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2847417,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":2847417,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":2847417,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3081267,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":4699931,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6220897,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":6220897,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":6220897,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":32773742,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":13564154,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":13564154,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":13564154,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":50477706,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":55000088,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":55000088,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":55000088,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":140118405,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":166241266,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":166241266,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":166468888,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":131333964,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":242276874,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":242276874,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":242276874,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":302066753,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":253858224,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":253858224,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":253858224,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":172733284,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":221414874,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2017-09-30","val":7366935,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":7513798,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7336420,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":7336420,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":7336420,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-09-30","val":13751229,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24200029,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":24200029,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":24200029,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":24754987,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":60807201,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":60807201,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":60807201,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":316514795,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":407913354,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":407913354,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":407913354,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":412318618,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":466679682,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":466679682,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":466679682,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":436980044,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":362765105,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":362765105,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":362765105,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":300199158,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":543518697,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":543518697,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":543518697,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":530076213,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":575943567,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":198951,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":33344,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":33344,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":33344,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":104654,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":104654,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":657204,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":657204,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":657204,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":869876,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":869876,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":1592001,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1592001,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1125127,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5560,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":204763,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":204763,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":204763,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":143709,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":143709,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13379,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":341070,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":154529,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":154529,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":353681,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":1135080,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1135080,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":880144,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":2708081,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1980783,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1038325,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":2174428,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2174428,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":759870,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":1363517,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":1363517,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":522455,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":1400875,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"CapitalizedContractCostNetCurrent":{"label":"Capitalized Contract Cost, Net, Current","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":142898,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":191234,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":191234,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":191234,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":64224,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":51138,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":51138,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":51138,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"CapitalizedContractCostNetNoncurrent":{"label":"Capitalized Contract Cost, Net, Noncurrent","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":341070,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2019-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2061573,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":2061573,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2020-12-31","val":2061573,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2958524,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":4862824,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":4862824,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":4862824,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2021-12-31","val":3993906,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5311498,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":7978961,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":5357816,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":5357816,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2022-12-31","val":5357816,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4270214,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3231461,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":3231461,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":3231461,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2023-12-31","val":3231461,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1655369,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":2205544,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":2205544,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":2205544,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5547347,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":6066454,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2016-12-12","val":0,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2016-12-12","val":0,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2016-12-12","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":836468,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":836468,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":836468,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2017-09-30","val":836468,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":486670,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2017-12-31","val":486670,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1739174,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":1739174,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":1739174,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":1739174,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-09-30","val":1739174,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2018-09-30","val":1739174,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1887280,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":1887280,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":1887280,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2018-12-31","val":1887280,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2638658,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2585993,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3519688,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4558939,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":4558939,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":4558939,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2019-12-31","val":4558939,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-06-30","val":30754641,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2020-06-30","val":30754641,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":8926903,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":8926903,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":8926903,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2020-12-31","val":8926903,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":40032095,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2021-06-30","val":40032095,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-12-31","val":37173736,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":37173736,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":37173736,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":104387715,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2022-06-30","val":104387715,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":142373151,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":100593557,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":100593557,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2022-12-31","val":142373151,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":28574177,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2023-06-30","val":28574177,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":111383645,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":111383645,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":111383645,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2023-12-31","val":111383645,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":230137481,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2024-06-30","val":230137481,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2024Q2I"},{"end":"2024-12-31","val":87896786,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":87896786,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":87896786,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":44761426,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":151775129,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":836468,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":836468,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":902706,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":902706,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-12","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2016Q4I"},{"end":"2017-09-30","val":836468,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2017-09-30","val":836468,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2017-09-30","val":836468,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":486670,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":942418,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2018Q1I"},{"end":"2018-09-30","val":1739174,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":1739174,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-09-30","val":1739174,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2018-09-30","val":1739174,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1887280,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":1887280,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2018-12-31","val":1887280,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2018-12-31","val":1887280,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2018-12-31","val":1887280,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2638658,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2585993,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3519688,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5058939,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":5058939,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":5058939,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2019-12-31","val":5058939,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2019-12-31","val":5058939,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2019-12-31","val":5058939,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":31254641,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2020-06-30","val":31254641,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":9426903,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":9426903,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":9426903,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2020-12-31","val":9426903,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2020-12-31","val":9426903,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2020-12-31","val":9426903,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-06-30","val":42683035,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2021-06-30","val":42683035,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-12-31","val":43386468,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":43386468,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":43386468,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2021-12-31","val":43386468,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2021-12-31","val":43386468,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2021-12-31","val":43386468,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":115281443,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2022-06-30","val":115281443,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":152307420,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":152307420,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":152307420,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2022-12-31","val":152307420,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2022-12-31","val":152307420,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2022-12-31","val":152307420,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":38314537,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2023-06-30","val":38314537,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":120901147,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":120901147,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":120901147,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2023-12-31","val":120901147,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2023-12-31","val":120901147,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":236293211,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2024-06-30","val":236293211,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2024Q2I"},{"end":"2024-12-31","val":88616998,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":88616996,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":88616998,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":45909658,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":152775129,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2016-12-13","end":"2017-09-30","val":836468,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":836468,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2017-12-31","val":-349798,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2017-12-31","val":-349798,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":105950,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":902706,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":902706,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":902706,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":1252504,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":148106,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":148106,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":148106,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":899484,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":698713,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":1632408,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":3171659,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":3171659,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3171659,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":26195702,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":26195702,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":4367964,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":4367964,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":4367964,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":33256132,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":33256132,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":33959565,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":33959565,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":33959565,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":71894975,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":71894975,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":108920952,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":108920952,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":108920952,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-113992883,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-113992883,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":-31406273,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-31406273,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-31406273,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":115392064,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":115392064,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":-32284149,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-32284149,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-42707338,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":64158131,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2020-06-30","val":59110000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2017-09-22","val":0.001,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2017-09-22","val":0.001,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2017-09-22","val":0.001,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2017-09-30","val":0.001,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":0.001,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":0.001,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.001,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":0.001,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":0.001,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":0.001,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-21","val":0.001,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2018-12-21","val":0.001,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2018-12-21","val":0.001,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2018-12-21","val":0.001,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15"},{"end":"2018-12-31","val":0.001,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":0.001,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":0.001,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":0.001,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":0.001,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":0.001,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0.001,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0.001,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":0.001,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":0.001,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-05-28","val":0.001,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2021-05-28","val":0.001,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-05-28","val":0.001,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2021-06-30","val":0.001,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.001,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":0.001,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":0.001,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.001,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0.001,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":0.001,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":0.001,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0.001,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0.001,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":0.001,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":0.001,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-03-27","val":0.001,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2024-03-27","val":0.001,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-03-27","val":0.001,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-03-27","val":0.001,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q1I"},{"end":"2024-04-22","val":0.001,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-06-30","val":0.001,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0.001,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":0.001,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":0.001,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0.001,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0.001,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2017-09-30","val":1950000000,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":1950000000,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":1950000000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1950000000,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":1950000000,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":1950000000,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":1950000000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1950000000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":1950000000,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":1950000000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1950000000,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":1950000000,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1950000000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":1950000000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":1950000000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1950000000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1950000000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":1950000000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":1950000000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1950000000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1950000000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":1950000000,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":1950000000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1950000000,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1950000000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":1950000000,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":1950000000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1950000000,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1950000000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":1950000000,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":1950000000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1950000000,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1950000000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":1950000000,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":1950000000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1950000000,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1950000000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2017-09-30","val":2400000,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":2400000,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":2400000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2400000,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":2400000,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":2400000,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":2400000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-21","val":2400000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2018-12-21","val":2400000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2018-12-21","val":2400000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2018-12-21","val":240000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2018-12-31","val":2400000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":2400000,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":2400000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-02-11","val":2400000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-02-11","val":2400000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-02-11","val":2400000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2019-02-11","val":240000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2019-03-31","val":2400000,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":3018112,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3318112,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":3318112,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":3318112,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":70442876,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":131212376,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":13121238,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":13121238,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":93519255,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":94610088,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":94610088,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":94610088,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":94610088,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":94610088,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":94610088,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":94610088,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":96489976,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":96623876,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":9662354,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":9662354,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":9662354,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":9662354,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":9662354,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":9662354,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":9662354,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":9662354,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2017-09-30","val":2400000,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":2400000,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":2400000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2400000,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":2400000,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":2400000,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":2400000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-21","val":2400000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2018-12-21","val":2400000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2018-12-21","val":2400000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2018-12-21","val":240000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2018-12-31","val":2400000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":2400000,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":2400000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-02-11","val":2400000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-02-11","val":2400000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-02-11","val":2400000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2019-02-11","val":240000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2019-03-31","val":2400000,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":3018112,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3318112,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":3318112,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":3318112,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":70442876,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":131212376,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":13121238,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":13121238,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-05-28","val":89955848,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2021-05-28","val":89955848,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-05-28","val":89955848,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2021-06-30","val":93519255,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":94610088,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":94610088,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":94610088,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":94610088,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":94610088,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":94610088,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":94610088,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":96489976,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":96623876,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":9662354,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":9662354,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-03-27","val":9662354,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2024-03-27","val":9662354,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-03-27","val":9662354,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-03-27","val":9662354,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9662354,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":9662354,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":9662354,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":9662354,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":9662354,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":9662354,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2017-09-30","val":2400,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":2400,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":2400,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2400,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":2400,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":2400,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":2400,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2400,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":2400,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":2400,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2400,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":3018,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3318,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":3318,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":3318,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":70443,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":131212,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":13121,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":13121,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":93519,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":94610,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":94610,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":94610,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":94610,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":94610,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":94610,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":94610,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":96490,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":96624,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":9662,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":9662,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":9662,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":9662,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":9662,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":9662,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":9662,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":9662,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":878644,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":878644,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":878644,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":878644,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2017-12-31","val":-247858,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2017-12-31","val":-247858,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":160644,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":980938,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":980938,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":980938,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":980938,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":980938,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":1228798,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":276442,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":276442,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":276442,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":332411,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":316572,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":560801,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":1088149,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":1088149,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1088149,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-404468,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":-404468,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1753533,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-1753533,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1753533,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":7602568,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7602568,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":52270487,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":52270487,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":52270487,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":47729784,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":47729784,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":118560690,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":118560690,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":118560690,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":19016085,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":19016085,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":38642488,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":38642488,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":38642488,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":45185357,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":45185357,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":13109809,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":13109809,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":7541277,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":41406522,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"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":"2019-12-31","val":493015,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":108125,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":108125,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":108125,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1516027,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":3927833,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":3927833,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":3927833,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2592502,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2583880,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":2583879,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":2583879,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1489881,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1548892,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":1548892,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":1548892,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":512203,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":578452,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":578452,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":578452,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":879070,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":827210,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-12-31","val":119006,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":119006,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":430994,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-12-31","val":430994,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":430994,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":430994,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":157076,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":1608134,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":1608134,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":1608134,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":1608134,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":1522572,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":2973634,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":2973634,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":2973634,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":2973634,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":2973634,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":2059767,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":842988,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":842988,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":842988,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1720327,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":1581345,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":2563155,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":4684509,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":4684509,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4684509,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4068944,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":4068944,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":12035663,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":12035663,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":12035663,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":20232944,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":20232944,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":76530625,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":76530625,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":47421269,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":70473782,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":36040082,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":135322185,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":77122405,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":77122405,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":38968947,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":38968947,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":75507597,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":75507597,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":75507597,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":9213092,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9213092,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":47662445,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":47662445,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":48587537,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":89467385,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5057773,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":5057773,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":5057773,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":5057773,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5057773,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2019-12-31","val":16000000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":11000000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":11000000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":14550000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":13450000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":13450000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":13450000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":45169000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":103761500,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":103761500,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":103761500,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":146707500,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":153718500,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":140468500,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":140468500,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":117337300,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":86604000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":86604000,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-06-30","val":43220743,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-09-30","val":39643,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":167298,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":167298,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":167298,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2020Q4I"}]}},"DeferredCostsLeasingNetCurrent":{"label":"Deferred Costs, Leasing, Net, Current","description":"This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":112508,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019Q4I"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":77105,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":77105,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":77105,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":108938,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":97963,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":97963,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":97963,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":330590,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":596277,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":596277,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":596277,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":749865,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":771283,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":677585,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":677585,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":514820,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":409705,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":409705,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-06-30","val":276122,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2019-12-31","val":242940,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":242940,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":321780,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":264134,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":264134,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":264134,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":894951,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1720101,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":1720101,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":1720101,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1984531,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1877264,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":1696738,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":1696738,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1272882,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":808215,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":808215,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-06-30","val":356988,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":165835,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":165835,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":165835,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":212842,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":166171,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":166171,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":166171,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":564361,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1123824,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":1123824,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":1123824,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1234666,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1105981,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":1019153,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":1019153,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":638714,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":390158,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":390158,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-06-30","val":80866,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47708,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":47708,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":47708,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85104,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":83715,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":493015,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":493015,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"}]}},"DeferredRevenueLeasesCurrent":{"label":"Deferred Lease Income, Current","description":"Amount of deferred lease income, classified as noncurrent. Includes, but is not limited to, amount paid in advance by lessee.","units":{"USD":[{"end":"2019-12-31","val":430994,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019Q4I"}]}},"DepositsAssets":{"label":"Deposits Assets","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.","units":{"USD":[{"end":"2020-01-23","val":400000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2019Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2020-06-30","val":200000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":182346,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":182346,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":182346,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":182346,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2017-12-31","val":107925,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2017-12-31","val":107925,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":283671,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":637611,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":637611,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":637611,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":637611,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":637611,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":529686,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":177378,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":177378,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":177378,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":353124,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":345705,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":552167,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":897171,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":897171,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":897171,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":694372,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":694372,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":1904963,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1904963,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1904963,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4040601,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4040601,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":14362828,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":14362828,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":10528711,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":12174218,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":8602774,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":25829713,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":18535237,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":18535237,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":11301547,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11301547,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":22076831,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":22076831,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":22076831,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":7387855,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7387855,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":15037006,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":15037006,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":6653155,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":14760087,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":475530,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":475530,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":475530,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":475530,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019"}]}},"DerivativeNumberOfInstrumentsHeld":{"label":"Derivative, Number of Instruments Held","description":"The number of derivative instruments of a particular group held by the entity.","units":{"Derivative":[{"end":"2017-09-30","val":0,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":0,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":0,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2020Q4I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2017-09-30","val":96264,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":96264,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":96264,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":263079,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":263079,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":263079,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":263079,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":176434,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":176434,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":176434,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":311163,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":371199,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":759386,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":759386,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":759386,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":470848,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1559132,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":1559132,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":1559132,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1831311,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2995682,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022Q4I"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1104394,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":810437,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":810437,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":810437,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":5222572,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-09-30","val":0,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2262,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":1140,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2021-12-31","val":4507569,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022Q4I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":5000000,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"}]}},"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":"2017-10-01","end":"2018-09-30","val":-0.28,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.3,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":0.31,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3.11,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.5,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-0.26,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-0.26,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.1,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.1,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.5,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.5,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":1.25,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1.25,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":12.53,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.2,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2.01,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.39,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3.86,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":3.86,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4.52,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4.52,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":3.5,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":3.5,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1.84,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":1.13,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2016-12-13","end":"2017-09-30","val":0.35,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":0.35,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":0.35,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":0.35,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2017-12-31","val":-0.26,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2017-12-31","val":-0.26,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-0.21,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":-0.28,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":-0.28,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":-0.28,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":-0.28,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":-0.02,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":-0.3,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":-0.3,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-0.4,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":-0.56,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":-0.57,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.31,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.05,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"}]}},"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":"2017-10-01","end":"2018-09-30","val":-0.28,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.3,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":0.31,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3.11,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.5,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-0.26,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-0.26,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.1,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.1,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.47,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.47,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.47,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.5,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.5,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":1.25,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1.25,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":12.53,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.2,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2.01,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.17,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1.74,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":1.74,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2.11,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2.11,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":0.38,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.38,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1.84,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":0.36,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":-7021,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":-7021,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":-7021,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":-7021,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":-10110,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":-8539,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":-8539,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":-8539,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":-8539,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":-8539,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":-7075,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":89,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":89,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":89,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2200,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":-2668,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":-3407,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":-4540,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-4540,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-4540,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-12724,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":-12724,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":-29321,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-29321,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-29321,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-12239,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-12239,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":28616,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":28616,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":13290,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":67787,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":78916,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":103700,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":109882,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":109882,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-70792,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-70792,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":-92745,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-92745,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-92745,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-85658,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-85658,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":-161142,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-161142,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1139598,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":-420370,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"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":"2016-12-13","end":"2017-09-30","val":94440,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":94440,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":459400,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":459400,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":109233,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":22954,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":378777,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":378777,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":237636,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":1130953,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1130953,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1130953,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1459355,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1459355,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":3266310,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3266310,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":3266310,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2061302,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2061302,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":7043937,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7043937,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7043937,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2805076,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2805076,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":5681371,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5681371,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":5681371,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3387071,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3387071,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":13343878,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":13343878,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":9547735,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":19429796,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":75321,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":75321,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":75321,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":75321,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":68555,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":133090,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":133090,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":133090,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":133090,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":133090,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":95541,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":31869,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":31869,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":31869,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":61334,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":60884,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":101151,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":189781,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":189781,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":189781,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":193912,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":193912,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":507885,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":507885,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":507885,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":850984,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":850984,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":3126169,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3126169,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2250295,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2528966,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1763236,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":4721191,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3286750,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3286750,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1823010,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1823010,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":3503257,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3503257,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":3503257,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1198818,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1198818,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":2193393,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":2193393,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":901070,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":1611418,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2017-10-01","end":"2018-09-30","val":980938,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":276442,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":1088149,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1088149,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-404468,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1731893,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-1731893,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1731893,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":7676691,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7676691,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":52767826,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":52767826,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":53102948,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":48386822,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":40609056,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":119909540,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":66929594,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":66929594,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1741932,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1741932,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":21480950,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":21480950,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":21480950,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":45279966,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":45279966,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":15438922,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":15438922,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-16406454,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":22408032,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":21640,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":21640,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":21640,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":74123,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":74123,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":497339,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":497339,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":291165,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":657038,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":176562,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":1348850,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":388669,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":388669,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":65179,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":65179,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":177794,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":177794,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":177794,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":94609,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":94609,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":133988,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":133988,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":602133,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":323104,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"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":"2016-12-13","end":"2017-09-30","val":105104,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":105104,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":105104,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":105104,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":218919,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":-71621,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":-71621,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":-71621,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":-71621,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":-71621,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":-657513,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":210888,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":210888,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":210888,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":106307,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":-142034,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":-96141,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":129201,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":129201,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":129201,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-179960,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":-179960,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":584527,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":584527,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":584527,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":515337,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":515337,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":3070287,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3070287,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":3022455,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3755428,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2242854,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":4649549,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3344840,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3344840,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-3819388,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3819388,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":-3260521,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3260521,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-3260521,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1291988,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1291988,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":-1786123,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1786123,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-172965,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":1081688,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2016-12-13","end":"2017-09-30","val":342605,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":342605,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":342605,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":342605,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":-188453,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":-340152,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":-340152,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":-340152,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":-340152,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":-340152,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":-554011,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":668520,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":668520,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":668520,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2453,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":-507633,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":-173606,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":-454488,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-454488,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-454488,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":705003,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":705003,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":1122836,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1122836,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1122836,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1496824,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1496824,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":6924622,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":6924622,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2822472,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2796675,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2619792,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":5365359,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1415828,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1415828,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1151337,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1151337,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":208487,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":208487,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":208487,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1937752,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1937752,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":-3500308,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-3500308,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1221358,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":2982439,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":119170,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":119170,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":119170,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":119170,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":-39650,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":-3437,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":-3437,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":-3437,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":-3437,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":-3437,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":-134639,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":25001,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":25001,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":25001,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":94320,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":88336,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":147856,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":384827,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":384827,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":384827,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-17290,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":-17290,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":625894,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":625894,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":625894,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1365569,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1365569,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":1495032,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1495032,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1020416,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1028491,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":14582,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":2920210,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1407618,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1407618,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-793036,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-793036,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1894102,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1894102,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1894102,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-658389,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-658389,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":4390018,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":4390018,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-8601118,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":-7861871,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":784474,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":784474,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":784474,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-12-31","val":198364,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":509976,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":509976,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":1308419,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1308419,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1308419,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1288364,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1288364,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":3730467,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3730467,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2696087,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1432706,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":264053,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":5087197,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3180671,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3180671,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1296552,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1296552,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":2395365,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2395365,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":2395365,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":1199999,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":1199999,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2397313,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":5349236,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":47708,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":47708,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":47708,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":85104,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":-47708,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":36007,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":564313,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":564313,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":564313,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-62021,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":-62021,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":46104,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":46104,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":46104,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1564978,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1564978,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":3819708,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3819708,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":3271769,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1335331,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-792983,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1343953,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-796014,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-796014,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1093999,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1093999,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1034987,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1034987,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1034987,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1036689,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1036689,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":-970440,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-970440,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":227194,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":201597,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":96264,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":96264,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":96264,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":96264,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":-104390,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":166815,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":166815,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":166815,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":166815,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":166815,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":291898,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":-86645,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":-86645,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":-86645,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":48083,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":168769,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":193625,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":582952,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":582952,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":582952,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-288538,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":-288538,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":797805,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":797805,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":797805,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1179669,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1179669,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-5254323,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-5254323,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":100986417,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2482584,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1960253,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":11915386,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-7573712,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-7573712,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2524174,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2823618,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":4518056,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4518056,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":4518056,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-5633489,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5633489,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":-5826732,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-5826732,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-656457,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":6305244,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":46586,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":46586,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":46586,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":46586,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":8824,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":14111,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":14111,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":14111,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":14111,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":14111,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":2680,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":-3167,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":-3167,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":-3167,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":5662,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":869,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":55289,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":86004,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":86004,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":86004,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":47380,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":47380,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":571284,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":571284,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":571284,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2836214,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2836214,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":3722061,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3722061,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":584206,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3542440,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":617996,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1603621,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":640665,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":640665,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":149269,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":149269,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":-539742,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-539742,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-539742,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-615101,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-615101,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":259885,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":259885,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-784160,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":-868044,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":29060,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":29060,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":29060,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":29060,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":17179,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":15537,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":15537,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":15537,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":15537,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":15537,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":-26739,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":10603,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":10603,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":10603,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":20490,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":159903,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":104015,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":320055,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":320055,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":320055,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":260596,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":260596,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":885828,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":885828,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":885828,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":901228,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":901228,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":3406066,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3406066,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2053565,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":836191,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-427899,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":4515365,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-247377,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-247377,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1029338,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1029338,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":86333,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":86333,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":86333,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1110733,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1110733,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":-1014149,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1014149,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":308770,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":-509950,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":532,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":3393,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":519,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q4"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":532,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":3393,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":3393,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":2595,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":519,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":519,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":1554,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":26081,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":222163,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":222163,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":222163,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1665828,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":1665828,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":2189577,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":2189577,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2189577,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":899003,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":899003,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":2854998,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2854998,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2348987,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3487553,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3099169,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":8584054,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7681482,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6117641,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":11259643,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2023"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-12-31","val":47585,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":47585,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":374556,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":374556,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":668152,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":668152,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":668152,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":580018,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":580018,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":2028676,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2028676,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2934893,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2644821,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":7535258,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5318880,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5318880,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3058877,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":210085,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":210085,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":583996,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":730851,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":1030925,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1030925,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1030925,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":583996,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":2232843,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2232843,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2900000,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2600000,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":7535258,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":6800000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5300000,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5300000,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":9800000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3100000,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":3393,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":519,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":1554,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-12-31","val":5450,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5450,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":7954,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":7954,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":27128,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":27128,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":27128,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":42918,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":42918,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":207526,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":207526,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":179490,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":116512,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":81109,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":198552,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":134816,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":134816,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":374906,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":374906,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":544325,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":544325,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":544325,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":494590,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":494590,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":1227110,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":1227110,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1020543,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":1716812,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-12-31","val":162500,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":162500,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":162500,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":151667,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":151667,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":305000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":305000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":305000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":150833,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":150833,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":204167,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":204167,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":354433,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":354433,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":654555,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":654555,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":654555,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":400907,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":400907,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":2271525,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2271525,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1922726,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2286652,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":6360170,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":5669627,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5669627,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10153448,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":10153448,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":10153448,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3200464,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":3200464,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3132785,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2017-09-30","val":46586,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":46586,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":46586,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":60697,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":60697,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":60697,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":60697,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57530,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":57530,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":57530,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66359,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":112819,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143534,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":143534,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":143534,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":190914,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":714818,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":714818,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":714818,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3551032,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":4436879,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":4436879,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":4436879,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":7979319,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2833258,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":1939689,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":1939689,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1962110,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":977639,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":977639,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":977639,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":784846,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1552262,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":1552262,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":1552262,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":875672,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":791788,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":4243,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":4243,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":4243,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":4243,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":4243,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":4243,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":7985,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":7985,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":7985,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":17376,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":21416,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":27821,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":31589,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":31589,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":31589,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":32092,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":32092,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":34976,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":34976,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":34976,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":58241,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":58241,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":75123,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":75123,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":74472,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":141391,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":139979,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":1558103,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1355491,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1355491,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1439909,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1439909,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":3209886,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3209886,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":3209886,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3326854,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3326854,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":6882719,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":6882719,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1009447,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":1912530,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2016-12-13","end":"2017-09-30","val":609549,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":609549,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":609549,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":609549,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":505119,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":983985,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":983985,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":983985,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":983985,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":983985,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":672159,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":239610,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":239610,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":239610,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":492555,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":443372,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":765533,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":1396477,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":1396477,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1396477,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1291082,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":1291082,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":3753578,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":3753578,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3753578,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":6236241,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6236241,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":21532311,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":21532311,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":14494527,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":17067166,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":10779784,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":33882972,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":21567463,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":21567463,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":11487787,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11487787,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":21790625,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":21790625,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":21790625,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":7443322,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7443322,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":13628346,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":13628346,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":5654200,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":10310139,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2021-06-30","val":25815300,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":25772380,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":44239748,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":83638919,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-06-30","val":51648713,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":29554098,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-06-30","val":17035221,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":20231359,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":11644597,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":20682680,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease 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":"2019-12-31","val":4200000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1900000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":6800000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":25815300,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":25772380,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":44239748,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":81496819,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-06-30","val":51648713,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":29554098,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-06-30","val":17035221,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":20231359,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":11644597,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":20682680,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2017-09-30","val":8717918,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":8717918,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":8717918,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":9623798,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":9623798,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":9623798,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":9623798,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10183837,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":10183837,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":10183837,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10241941,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":18451160,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30420926,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":30420926,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":30420926,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":57528729,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":74371355,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":74371355,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":74371355,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":366992501,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":462913442,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":462913442,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":462913442,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":552437023,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":632920948,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":632920948,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":633148570,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":568314008,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":605041979,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":605041979,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":605041979,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":602265911,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":797376921,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":797376921,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":797376921,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":702809497,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":797358441,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2017-09-30","val":224274,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":224274,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":224274,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":149216,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":149216,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":149216,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":149216,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":432813,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":432813,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":432813,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":434948,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":819159,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2982750,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":2982750,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":2982750,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":8398753,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":10903907,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":10903907,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":10903907,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":19904443,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":34029396,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":34029396,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":34029396,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":46550235,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":51361769,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":51361769,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":51589391,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":40049020,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":28602396,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":28602396,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":28602396,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":30119094,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":64401785,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":64401785,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":64401785,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":47498386,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":34406904,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-09-30","val":5000000,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14234165,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":14234165,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":14234165,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":12137158,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":11083829,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":11083829,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":11083829,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":37120639,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":85949676,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":85949676,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":85949676,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":115222634,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":120064119,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":120064119,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":120064119,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":85013187,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":65709842,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":65709842,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":65709842,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":18554089,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":107509414,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":107509414,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":107509414,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":22847002,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":93994059,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2019-12-31","val":10757060,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":10757060,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":14228220,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":13185866,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":13185866,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":13185866,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":44274049,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":102041399,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":102041399,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":102041399,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":144722969,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":151841236,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":138771762,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":138771762,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":116064418,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":85795785,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":85795785,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-06-30","val":42863755,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2019-12-31","val":1600000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019Q4I"},{"end":"2022-06-30","val":30250200,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":32548400,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20504000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth 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":"2019-12-31","val":4600000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019Q4I"},{"end":"2022-06-30","val":44360100,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":19910000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2019-12-31","val":1600000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019Q4I"},{"end":"2022-06-30","val":12180400,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":40140300,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19910000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2019-12-31","val":1600000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019Q4I"},{"end":"2022-06-30","val":37527400,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":33915400,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25175000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2019-12-31","val":6600000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019Q4I"},{"end":"2022-06-30","val":22389400,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":27204400,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21015000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2016-12-13","end":"2017-09-30","val":7615000,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":7615000,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":7615000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":7615000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":-40250,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":7379066,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":18087133,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":18087133,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":18087133,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":26974956,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":26974956,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":42183946,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":42183946,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":42183946,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":281168137,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":281168137,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":321824945,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":321824945,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":42175645,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":48904995,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":-45691738,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-06-30","val":-104536063,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"}]}},"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":"2016-12-13","end":"2017-09-30","val":-7549281,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":-7549281,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":-7549281,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":-7549281,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":-6768025,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":-17227436,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-17227436,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-17227436,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-388635,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":-388635,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":-35472173,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-35472173,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-35472173,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-255124019,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-255124019,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-348640707,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-348640707,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-23105822,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":-63737095,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":137235681,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-06-30","val":62598078,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"}]}},"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":"2016-12-13","end":"2017-09-30","val":770749,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":770749,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":770749,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":770749,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2017-12-31","val":-349798,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2017-12-31","val":-349798,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":105950,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":902706,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":902706,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":902706,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":902706,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":902706,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":1252504,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":148106,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":148106,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":148106,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":899484,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":738963,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":1021367,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":2311962,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":2311962,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2311962,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-390619,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":-390619,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2343809,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-2343809,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-2343809,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":7212014,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7212014,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":60775327,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":60775327,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":52825152,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":123753052,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":23848121,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-06-30","val":-3976286,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"}]}},"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":"2016-12-13","end":"2017-09-30","val":878644,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":878644,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":878644,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":878644,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2017-12-31","val":-247858,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2017-12-31","val":-247858,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":160644,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":980938,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":980938,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":980938,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":980938,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":980938,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":1228798,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":276442,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":276442,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":276442,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":332411,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":316572,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":560801,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":1088149,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":1088149,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1088149,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-404468,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":-404468,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1753533,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-1753533,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1753533,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":7602568,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7602568,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":52270487,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":52270487,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":52270487,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":47729784,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":47729784,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":118560690,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":118560690,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":118560690,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":19016085,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":19016085,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":38642488,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":38642488,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":38642488,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":45185357,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":45185357,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":14618996,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":14618996,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-13817525,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":19268823,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":849394,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":849394,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":849394,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":849394,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":-497481,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":-665837,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":-665837,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":-665837,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":-665837,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":-665837,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":-52352,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":-716303,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":-716303,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":-716303,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-952834,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":-1354247,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":-1402518,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":828764,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":828764,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":828764,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-404468,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":-404468,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1753533,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-1753533,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1753533,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":7602568,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":40498330,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":40498330,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":40498330,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":118560690,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":118560690,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":118560690,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":19016085,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":36980474,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":36980474,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":36980474,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":43671953,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":43671953,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":33804394,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":33804394,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-17782601,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":10925627,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2016-12-13","end":"2017-09-30","val":468717,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":468717,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":468717,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":468717,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2017-12-31","val":-578,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2017-12-31","val":-578,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-12115,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":-6250,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":-6250,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":-6250,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":-6250,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":-6250,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":-5670,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":8355,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":8355,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":8355,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":14607,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":17194,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":-1667,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":-195114,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-195114,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-195114,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-1646460,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":-1646460,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2183922,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-2183922,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-2183922,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-853001,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-853001,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2751259,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2751259,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-2261225,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-3278375,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2880274,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-6870273,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-6164131,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-6164131,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-9036202,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-9036202,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":-526964,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-526964,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-526964,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":17823282,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":17823282,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":-5987688,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-5987688,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":17858328,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":40832790,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5000000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":5000000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":5000000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":5000000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5000000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":5000000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":5000000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2020Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-10-01","end":"2021-12-31","val":3,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-10-01","end":"2022-12-31","val":4,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-10-01","end":"2022-12-31","val":2,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-10-01","end":"2022-12-31","val":2,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-15","val":2,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-15","val":2,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024"},{"start":"2024-12-17","end":"2024-12-31","val":3,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-12-17","end":"2024-12-31","val":3,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-12-17","end":"2024-12-31","val":3,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":7267,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":7267,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":6600,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":6600,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":6000,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":19267,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":19267,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":12000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":12000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":12000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":9000,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":3000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":3000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":3000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":6000,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":9000,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":29000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":29000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":29000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":36000,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":36000,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":72000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":72000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":72000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":72000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":72000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":72000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":63000,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":63000,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":126000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":126000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":63000,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":126000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":1194995,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":1194995,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":1194995,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":1194995,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2017-12-31","val":601787,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2017-12-31","val":601787,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":955725,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":1727770,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":1727770,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":1727770,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":1727770,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":1727770,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":1125983,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":432544,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":432544,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":432544,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":902061,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":874260,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":1461473,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":2802991,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":2802991,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2802991,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2604336,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":2604336,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":7447439,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":7447439,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":7447439,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":11266895,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":11266895,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":39203471,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":39203471,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":26841600,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":31722204,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":20914440,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":62967844,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":41259554,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":41259554,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":21676527,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":21676527,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":41913628,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":41913628,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":41913628,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":14657651,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":14657651,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":26188773,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":26188773,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10244724,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":19140916,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2017-10-01","end":"2017-12-31","val":913867,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2017-12-31","val":913867,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q4"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":409927,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":409927,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":409927,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":409927,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":172759,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":987188,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":987188,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":987188,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":987188,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":987188,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":1234468,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":268087,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":268087,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":268087,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":317804,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":299378,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":562468,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":1283263,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":1283263,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1283263,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1241992,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":1241992,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":452029,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":452029,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":452029,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":8529692,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8529692,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":55519085,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":55519085,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":55364173,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":51665197,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":43489330,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":126779813,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":73093725,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":73093725,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":10778134,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":10778134,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":22007914,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":22007914,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":22007914,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":27456684,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":27456684,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":21426610,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":21426610,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-34264782,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":-18424758,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6200000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":5967772,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5200000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":5310936,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":12487692,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":28762636,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":28762636,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":132049710,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":102785442,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":122138979,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":150216130,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":150216130,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":49747081,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":97515511,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":97515511,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":97515511,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":36669776,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":36669776,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":65069003,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":65069003,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":21482267,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":46240892,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2018-09-30","val":1046719,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":1046719,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44531,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1776542,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":2958836,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":2018061,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":2018061,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":1695331,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":3960822,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":3960822,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":3960822,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":3294235,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":1111075,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":1111075,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":1111075,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2038131,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":1880723,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":3125623,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":5967772,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":5967772,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5310936,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-12-31","val":12487692,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2020"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":136432,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":341080,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":306972,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":102324,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":204648,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":299268,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":31066,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":31066,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":31066,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":112508,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":112508,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":112508,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":112508,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":112508,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":53449,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":53449,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2017-09-30","val":7366935,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":7366935,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":750366,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2017-12-31","val":750366,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q4I"},{"end":"2018-09-30","val":7513798,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":7513798,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":7513798,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2018Q3I"},{"end":"2019-03-31","val":7160674,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":48964,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":48964,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":48964,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":48964,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":37984,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":59209,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":59209,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":59209,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":59209,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":59209,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":32693,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":8378,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":8378,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":8378,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":52449,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":53072,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":61128,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":143296,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":143296,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":143296,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":86918,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":86918,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":310075,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":310075,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":310075,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":459866,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":459866,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":1748250,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1748250,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1215402,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1654134,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":974971,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":3417674,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1753810,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1753810,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1509004,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1509004,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":2610911,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2610911,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":2610911,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1339929,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1339929,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":1772907,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":1772907,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":599572,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":1235143,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"OtherDeferredCostsGross":{"label":"Other Deferred Costs, Gross","description":"Gross amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.","units":{"USD":[{"end":"2018-09-30","val":784474,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":784474,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2018Q3I"},{"end":"2019-03-31","val":784474,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"}]}},"OtherDeferredCostsNet":{"label":"Other Deferred Costs, Net","description":"Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":0,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01","frame":"CY2017Q3I"},{"end":"2018-09-30","val":443394,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":443394,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":443394,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2018Q3I"},{"end":"2019-03-31","val":238746,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":740,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":740,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":740,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":740,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":-544,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":1439,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":1439,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":1439,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":1439,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":1439,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":-243,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":800,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":800,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":800,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":800,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2213634,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":4692704,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":57773,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":57773,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":57773,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":57773,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":57773,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-12-31","val":232568,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":232568,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":232568,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":608985,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":608985,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":608985,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":608985,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":608985,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":756051,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":756051,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":1866615,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1866615,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1471569,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":704558,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":704558,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":986208,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":986209,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":986209,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":25178,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":25178,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":25178,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":25178,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":25178,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":110000,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":1568902,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"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":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":40250,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-12-31","val":305889,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":305889,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":305889,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1637559,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":1637559,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":3710394,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":3710394,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3710394,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":12311638,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":12311638,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":12527747,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":12527747,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":12527747,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":65797,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":65797,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":65797,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":65797,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":65797,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":65716,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":65716,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":260936,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":260936,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":260936,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"end":"2017-02-21","val":7500000,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2017Q1I"},{"start":"2016-12-13","end":"2017-09-30","val":7549281,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":7549281,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":7549281,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q4"}]}},"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":"2016-12-13","end":"2017-09-30","val":7549281,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":6768025,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":17227436,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":17227436,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":17227436,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":388635,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":388635,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":35472173,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":35472173,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":35472173,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":245945567,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":245945567,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":346273252,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":346273252,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":234985192,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":23105822,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":23043438,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":76405829,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":75553224,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":75553224,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":204763,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":204763,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":623283,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":623283,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":26494,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":72171465,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":29250,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":29250,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":29250,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":29250,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":658125,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":1646775,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":1646775,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":1646775,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":1646775,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":1646775,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":1281150,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":992745,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":992745,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":992745,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1285245,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":1670819,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":1963319,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":372022,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":372022,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":11772157,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":11772157,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":196296,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":249515,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":606444,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1451187,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2017-09-30","val":0.001,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":0.001,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":0.001,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.001,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":0.001,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":0.001,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":0.001,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":0.001,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":0.001,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":0.001,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":0.001,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":0.001,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0.001,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0.001,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":0.001,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":0.001,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.001,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.001,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":0.001,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":0.001,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.001,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0.001,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":0.001,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":0.001,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0.001,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0.001,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":0.001,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":0.001,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.001,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0.001,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":0.001,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":0.001,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0.001,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0.001,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2017-09-30","val":50000000,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":50000000,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":50000000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":50000000,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":50000000,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":50000000,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":50000000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":50000000,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":50000000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":50000000,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":50000000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":50000000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":50000000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":50000000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":50000000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":50000000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":50000000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":50000000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":50000000,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":50000000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":50000000,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":50000000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":50000000,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":50000000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":50000000,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":50000000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":50000000,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":50000000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":50000000,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":50000000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":50000000,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":50000000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":50000000,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":50000000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2017-09-30","val":492000,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":492000,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":492000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":492000,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":492000,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":492000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":492000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2017-09-30","val":492,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":492,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":492,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":492,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":492,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":492,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":492,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q4I"},{"end":"2023-12-31","val":12,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":12,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":12,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":12,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":12,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":12,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":12,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":12,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2017-09-30","val":29060,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":29060,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":29060,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":44597,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":44597,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":44597,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":44597,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55200,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":55200,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":55200,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65087,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":159215,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":375255,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":375255,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":375255,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":435851,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1061083,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":1061083,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":1061083,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1720388,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2591150,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":2591150,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":2591150,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4193734,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2980784,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":2065539,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":2065539,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1442202,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3277873,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":3277873,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":3277873,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2667140,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":3773218,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":3773218,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":3773218,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3496994,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":3407988,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsNoncurrent":{"label":"Prepaid Expense and Other Assets, Noncurrent","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 after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":200000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":200000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":200000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":200000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":441923,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2075999,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":2075999,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":2075999,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1925999,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":6825999,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":1626000,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":1626000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1220000,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":500000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":500000,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":500000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":204146,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":204146,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":204146,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1670808,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":805182,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":7615000,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":7615000,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":7615000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":7615000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-09-30","val":2444446,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":2625590,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":9500000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":9500000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":9500000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":9500000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":9500000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":33290000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":33290000,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":97190000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":97190000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":79190000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":55000000,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":55000000,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":77500000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":77500000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":77500000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":100000000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":100000000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1577002,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":51577002,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-07-15","end":"2019-09-09","val":2600000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2625590,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2625590,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":20671500,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":20671500,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":39053325,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":39053325,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":39053325,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":262516826,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":262516826,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":265307807,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":265307807,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":785804,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":785804,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":12500000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":12500000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":12500000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2017-09-30","val":7366935,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":7366935,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":7366935,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7293118,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2017-12-31","val":7293118,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q4I"},{"end":"2018-09-30","val":7070404,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":7070404,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":7070404,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":7070404,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6995350,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":6995350,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":6995350,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6921928,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":13709427,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23700029,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":23700029,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":23700029,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":23523913,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":58045628,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":58045628,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":58045628,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":300516947,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":393965929,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":393965929,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":393965929,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":397241121,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":435894644,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":343408466,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":343408466,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":302550388,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":229536996,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":229536996,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-06-30","val":173358856,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37103,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":37103,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":37103,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2483,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2483,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":2483,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":266732,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":4823,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":4823,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":15459,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":-1640626,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":950000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":7500000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":7500000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":7500000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2023"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":950000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":2050000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":2050000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2050000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1571000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1571000,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":6878500,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":6878500,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":5178500,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":12054000,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":10354000,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":27543000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":24493000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":24493000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":23131200,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":23131200,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":53864500,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":53864500,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":53864500,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":43383257,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":43383257,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":86866269,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":86866269,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":101057645,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":102181653,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"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":"2017-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2019Q2I"},{"end":"2019-12-31","val":500000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":500000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":500000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2020-06-30","val":500000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":500000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2650940,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"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":"2019-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2020-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":400940,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2021-06-30","val":400940,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2382732,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":2382732,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":2382732,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2021-12-31","val":2382732,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3053728,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2022-06-30","val":3053728,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1684269,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":1684269,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":1684269,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2022-12-31","val":1684269,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2445360,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2023-06-30","val":2445360,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2327502,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":2327502,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":2327502,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2023-12-31","val":2327502,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1790730,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2024-06-30","val":1790730,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":500000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":500000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":500000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2019-12-31","val":500000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-06-30","val":500000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":500000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":500000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":500000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2020-12-31","val":500000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2250000,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2021-06-30","val":2250000,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-12-31","val":3830000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":3830000,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":3830000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":7840000,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2022-06-30","val":7840000,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":8250000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":7550000,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":7550000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2022-12-31","val":8250000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":7295000,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2023-06-30","val":7295000,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":7190000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":7190000,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":7190000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2023-12-31","val":7190000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4365000,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2024-06-30","val":4365000,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1000000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2017-09-30","val":878644,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":878644,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":878644,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":630784,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2017-12-31","val":630784,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1859582,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":1859582,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":1859582,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":1859582,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2136024,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":2136024,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":2136024,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2191993,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-09-30","val":2696825,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":436798,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":436798,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":436798,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":32330,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":-1316735,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":-1316735,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":-1316735,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6285833,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":39181595,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":39181595,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":39181595,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":86911379,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":157742285,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":157742285,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":157742285,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":176758370,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":194722759,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":194722759,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":194722759,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":238394712,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":228527153,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":228527153,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":228527153,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":210744552,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":239452780,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":2018061,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":2018061,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":2018061,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":2018061,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2017-12-31","val":666587,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2017-12-31","val":666587,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1695331,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":3960822,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":3960822,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":3960822,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":3960822,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":3960822,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":3294235,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":1111075,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":1111075,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":1111075,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2038131,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":1880723,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":3125623,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":5967772,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":5967772,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5967772,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5310936,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":5310936,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":12487692,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":12487692,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":12487692,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":28762636,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":28762636,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":132049710,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":132049710,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":102785442,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":122138979,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":79529412,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":262101998,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":150216130,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":150216130,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":49747081,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":49747081,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":97515511,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":97515511,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":97515511,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":36669776,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":36669776,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":66243379,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":66243379,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":38285812,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":81814405,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2019-07-15","end":"2019-09-09","val":2300000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-09-30","val":2320176,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":2319701,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":2319701,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1522895,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":1522895,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":1522895,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2091062,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2102037,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":2102037,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":2102037,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7153410,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":16091723,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":16091723,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":16091723,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":29500335,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":31777117,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":29170815,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":29170815,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":20428579,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":17679295,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":17679295,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-06-30","val":24309666,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9234165,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":9234165,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":9234165,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":12137158,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":11083829,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":11083829,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":11083829,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":37120639,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":85949676,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":85949676,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":85949676,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":115222634,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":120064119,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":109600947,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":109600947,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":85013187,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":65709842,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":65709842,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-06-30","val":18554089,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2016-12-12","val":0,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2016-12-12","val":0,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2016-12-12","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2016-12-12","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2016Q4I"},{"end":"2017-09-30","val":8493644,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2017-09-30","val":8493644,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2017-09-30","val":8493644,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2017-09-30","val":8493644,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2017-09-30","val":8493644,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2017-09-30","val":8493644,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8245784,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2017-12-31","val":8245784,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2017-12-31","val":8245784,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8654288,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2018Q1I"},{"end":"2018-09-30","val":9474582,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"end":"2018-09-30","val":9474582,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"end":"2018-09-30","val":9474582,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"end":"2018-09-30","val":9474582,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-09-30","val":9474582,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-09-30","val":9474582,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2018-09-30","val":9474582,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9751024,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"end":"2018-12-31","val":9751024,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"end":"2018-12-31","val":9751024,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2018-12-31","val":9751024,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2018-12-31","val":9751024,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2018-12-31","val":9751024,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9806993,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10067596,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12632001,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13204011,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"end":"2019-12-31","val":13204011,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2019-12-31","val":13204011,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2019-12-31","val":13204011,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2019-12-31","val":13204011,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2019-12-31","val":13204011,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":36992818,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"end":"2020-06-30","val":36992818,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-12-31","val":52383619,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"end":"2020-12-31","val":52383619,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2020-12-31","val":52383619,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2020-12-31","val":52383619,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2020-12-31","val":52383619,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2020-12-31","val":52383619,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-06-30","val":309967419,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2021-06-30","val":309967419,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-12-31","val":342934370,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-12-31","val":342934370,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-12-31","val":342934370,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2021-12-31","val":342934370,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2021-12-31","val":342934370,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":390664154,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2022-06-30","val":390664154,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":461495060,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"end":"2022-12-31","val":461495060,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":461495060,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2022-12-31","val":461495060,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2023-06-30","val":443251801,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2023-06-30","val":443251801,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":461180252,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":461180252,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":461180252,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":503793724,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":492416978,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":492416978,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":492416978,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":495945159,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":525430707,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2021-05-28","val":0.1,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"end":"2021-05-28","val":0.1,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"end":"2021-05-28","val":0.1,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"end":"2021-05-28","val":0.1,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q2I"},{"end":"2024-03-27","val":0.1,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2024-03-27","val":0.1,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-03-27","val":0.1,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-03-27","val":0.1,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q1I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":5057773,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":5057773,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":5057773,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":5057773,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5057773,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":2320176,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":2319701,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":2319701,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2319701,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":18603065,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2023-01-01","end":"2023-12-31","val":620891,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":620891,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2016-12-13","end":"2017-09-30","val":33429,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":33429,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":33429,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":33429,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":23272,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":40345,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":40345,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":40345,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":40345,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":40345,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":25470,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":8583,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":8583,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":8583,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":17975,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":18455,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":29469,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":50553,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":50553,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":50553,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":53840,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2020-01-01","end":"2020-06-30","val":53840,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":131674,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":131674,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":131674,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":187345,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":187345,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":592701,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":592701,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":445132,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":541491,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":373988,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":1228678,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":885881,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":885881,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":458174,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":458174,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":872702,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":872702,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":872702,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":352854,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":352854,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":583738,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":583738,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":246951,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":434897,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2020-06-30","val":22400000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11","frame":"CY2020Q2I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2818587,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2818587,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":1409293,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1409293,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1409293,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":123819466,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":12382788,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":12382788,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":11735052,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11735052,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":29082896,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":29082896,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":43990556,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2017-10-01","end":"2018-09-30","val":2400000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2400000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":2662383,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":266238,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":802765,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":67735195,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":6773519,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":6773519,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":76203009,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":76203009,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":85332728,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":85332728,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":85332728,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":94610088,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":94610088,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":94610088,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":94610088,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9460976,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":94784704,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":9478437,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":219530247,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":21953833,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":21953833,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":21397406,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":21397406,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":38745250,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":38745250,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":9662354,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":53652910,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2016-12-13","end":"2017-09-30","val":2400000,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2016-12-13","end":"2017-09-30","val":2400000,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2016-12-13","end":"2017-09-30","val":2400000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2016-12-13","end":"2017-09-30","val":2400000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31"},{"start":"2017-10-01","end":"2018-03-31","val":2400000,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2017-10-01","end":"2018-09-30","val":2400000,"accn":"0000919574-19-000716","fy":2018,"fp":"FY","form":"20-F","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":2400000,"accn":"0000919574-19-002126","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-01"},{"start":"2017-10-01","end":"2018-09-30","val":2400000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":2400000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018"},{"start":"2018-01-01","end":"2018-09-30","val":2400000,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":2400000,"accn":"0000919574-19-007687","fy":2018,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2018-10-01","end":"2018-12-31","val":2400000,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2400000,"accn":"0000919574-19-003948","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-06-04"},{"start":"2019-01-01","end":"2019-06-30","val":2400000,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"},{"start":"2019-01-01","end":"2019-09-30","val":2467798,"accn":"0000919574-19-007688","fy":null,"fp":null,"form":"6-K","filed":"2019-12-16"},{"start":"2019-01-01","end":"2019-12-31","val":2662383,"accn":"0000919574-20-002640","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":8027649,"accn":"0000919574-20-005787","fy":null,"fp":null,"form":"6-K","filed":"2020-09-11"}]}},"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":"2017-10-01","end":"2018-09-30","val":2400000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2400000,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":2662383,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":266238,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":802765,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":67735195,"accn":"0000919574-21-002682","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":6773519,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":6773519,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":73384422,"accn":"0001140361-21-027036","fy":null,"fp":null,"form":"6-K","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":73384422,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":83923435,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":83923435,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":83923435,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":94610088,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":94610088,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":94610088,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":94610088,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9460976,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":94784704,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":9478437,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":95710781,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9571045,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":9571045,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":9662354,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9662354,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":9662354,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":9662354,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":9662354,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":9662354,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"AmortizationOfAboveAndBelowMarketLeases":{"label":"Amortization of above and below Market Leases","description":"Amount of non-cash amortization of intangible asset (liability) for above and below market leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1940000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1940000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-1940000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":409538,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":409538,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":409538,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1429137,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1429137,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":2242333,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2242333,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":2242333,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":265173,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":265173,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":622541,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":622541,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":119733,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":119733,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"OtherPreferredStockDividendsAndAdjustments":{"label":"Other Preferred Stock Dividends and Adjustments","description":"Amount of preferred stock dividends and adjustments classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":372022,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2021"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14400000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":14400000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":14400000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2023"}]}},"PreferredStockRedemptionDiscount":{"label":"Preferred Stock Redemption Discount","description":"The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":112637,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31","frame":"CY2021"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":14400000,"accn":"0001140361-22-012285","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":14400000,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":14400000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":9418653,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"EUR/USD":[{"end":"2022-06-30","val":1.0489,"accn":"0001140361-22-028839","fy":null,"fp":null,"form":"6-K","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2024-12-31","val":1.04156,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1.17631,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2020-12-31","val":0.05,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.036,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.051,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022Q4I"}]}},"EquitySecuritiesFvNiRealizedGain":{"label":"Equity Securities, FV-NI, Realized Gain","description":"Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":27450,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":27450,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2636,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":2636,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3788132,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":3222631,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3128568,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3128568,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":6383858,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6383858,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":6383858,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":19307595,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":19307595,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":19298394,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":19298394,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":800000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-06-30","val":-2001646,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":-2005320,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":24528,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":24528,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":24528,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":366002,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":366002,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":1312222,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1312222,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":1312222,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2853165,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2853165,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":6692418,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":6692418,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2196716,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":3415291,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease 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":"2022-12-31","val":2142100,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"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":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":60750,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":60750,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":60750,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":72211450,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":72211450,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":72211450,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":72211450,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":72211450,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":18114116,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":18114116,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":59903362,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":59903362,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":11012514,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":15694496,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":88200,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":88200,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":88200,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":258999,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":258999,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":258999,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":258999,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":258999,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":46088578,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":46088578,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":52940067,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":52940067,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":31668114,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":74463553,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":12641284,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":11349705,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11349705,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":63607430,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":63607430,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":63607430,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":107876357,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":107876357,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":107867155,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":107867155,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":61939798,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":61936124,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":701953,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2018310,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":1752566,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1300894,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":4871937,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4368750,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4368750,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1129011,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1129011,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":2261154,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2261154,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":2261154,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1594418,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1594418,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":2709155,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":2478250,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3684680,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":7399977,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15002012,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":51805097,"accn":"0001140361-23-010606","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-08","frame":"CY2022"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-37919432,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":23048646,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":38656048,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":38656048,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":38656048,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2023-12-31","val":38656048,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":69430788,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":69430788,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":69430788,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":35793985,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-12-31","val":157479104,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":157479104,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":54763308,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":54763308,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":"2021-01-01","end":"2021-12-31","val":15904954,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1700000,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-3050000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3050000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-62734774,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-62734774,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":-62734774,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-62734774,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-62734774,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":"2021-01-01","end":"2021-12-31","val":-111288060,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-62383,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":11788681,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":11788681,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-153861,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-153861,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":-153861,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-153861,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-153861,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":101046516,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1580903,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":28077502,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":28077502,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":20409041,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":20409041,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":20409041,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":20409041,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":20409041,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-335122,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7777766,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":52979946,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":52979946,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":17513269,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":17513269,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":17513269,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":17513269,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":17513269,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.08,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.55,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5.5,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.18,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1.83,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.18,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1.81,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":1.81,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.08,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.55,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5.5,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.18,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1.83,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.08,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.79,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.79,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":102715796,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":102715796,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":66847660,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":77089100,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":77089100,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":77089100,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2023-12-31","val":77089100,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":63970337,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":69119010,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":69119010,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":69119010,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":53946029,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":27759775,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-5107427,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":5134013,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5134013,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":11237706,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":-14639422,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-14639422,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":7511809,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":25212937,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"EquitySecuritiesFvNiUnrealizedLoss":{"label":"Equity Securities, FV-NI, Unrealized Loss","description":"Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5107427,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":25430461,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":326123,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":52811783,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":40432494,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":66540925,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":66540925,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1676753,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1676753,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":21303156,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":21303156,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":21303156,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":45185357,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":15304934,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":15304934,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21542163,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0.49,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.43,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.7,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7.03,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.02,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.18,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2.05,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":2.05,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4.52,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":3.5,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":3.5,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.13,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.43,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.7,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7.03,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.02,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.18,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2.11,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0.38,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.38,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.36,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-541296,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7297290,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":52019765,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":52019765,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":17339332,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":17339332,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":17339332,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":17339332,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":17339332,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-06-30","val":117521579,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":6519051,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":6519051,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17656371,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":17656371,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":17656371,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":17896996,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":10463172,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":10463172,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths":{"label":"Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2023-06-30","val":31685399,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2024-06-30","val":24585788,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2023-06-30","val":4200000,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2023-06-30","val":40051100,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2023-06-30","val":13624400,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2024-06-30","val":11903798,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2023-06-30","val":27776401,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2024-06-30","val":6731157,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5663410,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-181480,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":36816183,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":36816183,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-42479594,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-42479594,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":-42479594,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-42479594,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-42479594,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":305919991,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":43875645,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":51954994,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":51954994,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-19769246,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-19769246,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":-2141740,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2141740,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2141740,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-45691738,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":59565250,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":59565250,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-46316381,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-237352647,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-23043438,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-75525774,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-75525774,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-60289840,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-60807509,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":-8968304,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-8968304,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-8968304,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":137235681,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":-133475878,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-133475878,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":97066285,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-40271189,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":51244248,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":95675549,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":95675549,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":8545797,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":9063466,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":22183365,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":22183365,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":22183365,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":23848121,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":41911298,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":41911298,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10046351,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"OtherReceivableAfterAllowanceForCreditLossNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":3514098,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":3514098,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3044495,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":4504340,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":4504340,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":4504340,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":3275020,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":3504667,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":3504667,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":3504667,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2893839,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2893839,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":2437354,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":2664976,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":5458734,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":5650168,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":5650168,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":5650168,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1562222,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":6393625,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":6393625,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":6393625,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":11218334,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":13155509,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2667044,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2667044,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":2694647,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2694647,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":2694647,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":48386822,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":118560690,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":19255201,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":19255201,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":38642488,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":38642488,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":45279966,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":45185357,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":15304934,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":15304934,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-17008587,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":21542163,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock":{"label":"Receivable from Shareholders or Affiliates for Issuance of Capital Stock","description":"Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-06-30","val":38475,"accn":"0001140361-23-038471","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":541666,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":541666,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2023-12-31","val":541666,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":687500,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":687500,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1069444,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1020833,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1020833,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":1020833,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1263889,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1263889,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":2645833,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":2645833,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2513889,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27450,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":27450,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-5104791,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":5136649,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5136649,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":5136649,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":15025838,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":15025838,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":-14738660,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-14738660,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":5457774,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":16871867,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":3629521,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":3629521,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":5554777,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":5554777,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"IncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Increase in Carrying Amount of Redeemable Preferred Stock","description":"Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":196296,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":196296,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":196296,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":249515,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":249515,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":606444,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":606444,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1451187,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":40498330,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":118560690,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":118560690,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":19016085,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":38197603,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":38197603,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":38197603,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":45185357,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":45185357,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":14618996,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":14618996,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-13817525,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":19238302,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":227622,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":541666,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":541666,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":541666,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":879556,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":889020,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":889020,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":889020,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1104166,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1106606,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":941626,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":941626,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":941626,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1058481,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1058481,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":1058481,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":1058481,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":479167,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":479167,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1250000,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1250000,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":2500000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2097222,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"RedeemablePreferredStockDividends":{"label":"Redeemable Preferred Stock Dividends","description":"Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":1020833,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1020833,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1263889,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1263889,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":2645833,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2513889,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"}]}},"StockholdersEquityNoteSpinoffTransaction":{"label":"Stockholders' Equity Note, Spinoff Transaction","description":"The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":37919432,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":-37919432,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-37919432,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-37919432,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"}]}},"TemporaryEquityAccretionOfDividends":{"label":"Temporary Equity, Accretion of Dividends","description":"Value of accretion of temporary equity during the period due to unpaid dividends.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":196296,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":196296,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":249515,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":249515,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":606444,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1451187,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49549489,"accn":"0001140361-24-010463","fy":2023,"fp":"FY","form":"20-F","filed":"2024-02-29"},{"end":"2023-12-31","val":49549489,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2023-12-31","val":49549489,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2023-12-31","val":49549489,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":49799004,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"end":"2024-06-30","val":49799004,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2024Q2I"},{"end":"2024-12-31","val":77708258,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":77708258,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":77708258,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":79159445,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":80714075,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-170110,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":-169881,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-169881,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-29,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":-24844,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-24844,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24845,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1411356,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1411356,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":1418096,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":1418096,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":7681482,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6117641,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":11259643,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":11259643,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4004694,"accn":"0001140361-24-036308","fy":null,"fp":null,"form":"6-K","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4004694,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":6086355,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":6086355,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3194121,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":4971728,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"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":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6642888,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":6642888,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":6642888,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5703155,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":3482684,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-1509187,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":-1509187,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":-1509187,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":19849615,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":20628512,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2024-12-17","end":"2024-12-31","val":78336,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-12-17","end":"2024-12-31","val":78336,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-06-30","val":992635,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":2210337,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7017535,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":7017535,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":148054,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":148054,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":4431373,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":10107835,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":118560690,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38642488,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":38642488,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":45185357,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":13257863,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":13257863,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":11972650,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":51514357,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":1117476,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":1117476,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10504581,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":22116441,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":158440,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":158440,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":410099,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":309680,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1839503,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":1839503,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":1839503,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3503424,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2599327,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2024-12-31","val":13920000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":13920917,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":13920917,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":17697383,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":15872368,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8096383,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":8096383,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":8096383,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":11794639,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":10596230,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2024-12-31","val":1779000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":1779153,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":1779153,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2701730,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2813526,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2024-12-31","val":9906000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":9905573,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":9905573,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":13787963,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":11416775,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2024-12-31","val":7664000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":7664037,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":7664037,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":9406168,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":7875465,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2024-12-31","val":480000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":478864,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":478864,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1014991,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":120166,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2024-12-31","val":1481000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":1481197,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":1481197,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1880124,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1126281,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2024-12-31","val":2242000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":2241536,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":2241536,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4381795,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":3541310,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2024-12-31","val":6256000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":6256880,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":6256880,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":8291215,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":7996903,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2024-12-31","val":5278000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":5278366,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":5278366,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":7451727,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":5867921,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2024-12-31","val":5757000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":5757950,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":5757950,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":7080392,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":6583988,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2024-12-31","val":2508000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":2508472,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":2508472,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2582778,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2237527,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2024-12-31","val":377000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":376129,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":376129,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":582486,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":423319,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2024-12-17","end":"2024-12-31","val":34350,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-12-17","end":"2024-12-31","val":34350,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-06-30","val":157280,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":1503050,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1107832,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":1107832,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":1107832,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1748191,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":545630,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1389542,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":1389542,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":1389542,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":871779,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":185327,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2024Q2I"},{"end":"2024-12-31","val":720212,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":720212,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1148232,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":-284819,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-284819,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3206933,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":3361876,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":4209527,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":4209527,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":5797456,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":17967315,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50503722,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":50503722,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":50503722,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":51758664,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":50045840,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentsFairValueDisclosure":{"label":"Equity Method Investments, Fair Value Disclosure","description":"Fair value portion of investments accounted under the equity method.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":115455048,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":115455048,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":115455048,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":122478949,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":139745917,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"EquitySecuritiesFvNiRealizedGainLoss":{"label":"Equity Securities, FV-NI, Realized Gain (Loss)","description":"Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2636,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-99238,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-99238,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-2029190,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":-7827960,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"EquitySecuritiesFvNiUnrealizedGain":{"label":"Equity Securities, FV-NI, Unrealized Gain","description":"Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":2687236,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":441493,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4661658,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":4661658,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":4661658,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":9041629,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":9932222,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":78278,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":-78278,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1152329,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":-2385355,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2024-12-31","val":1900000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1990000,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2190000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth 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":"2024-12-31","val":1900000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1990000,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2190000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2024-12-31","val":1900000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1990000,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2190000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2024-12-31","val":1900000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1990000,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2190000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2024-12-31","val":1900000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1990000,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2190000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss":{"label":"Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-159552,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2024-12-17","end":"2024-12-31","val":159493,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-06-30","val":2340191,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":2621508,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19401881,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":19401881,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":21824029,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":23558758,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19323603,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":19323603,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":19323603,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":20671700,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":21173403,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17932243,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":17932243,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":17932243,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":23813811,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":24126824,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":33048,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":33048,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7152131,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11844503,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":11844503,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":11844503,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":16557458,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":15514617,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInDerivativeAssetsAndLiabilities":{"label":"Increase (Decrease) in Derivative Assets and Liabilities","description":"The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":-61026,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-61026,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1084289,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":1357938,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":129173,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":129173,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-4596126,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":-5725870,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":54914,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2024-12-17","end":"2024-12-31","val":54914,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-06-30","val":659230,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":1353193,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2024-12-31","val":8378722,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":8576711,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":7910300,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth 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":"2024-12-31","val":2387606,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1308803,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2024-12-31","val":1208417,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1353449,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth 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":"2024-12-31","val":1193803,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1308803,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":1193803,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1308803,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":1193803,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1308803,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2024-12-31","val":1201290,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1321639,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2024-12-31","val":607743,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":575542,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":492674,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55340486,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":55340486,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":55340486,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":57359505,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":62812696,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":685938,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":685938,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-3191062,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":2273340,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":440615,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":440615,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":55623553,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":55623553,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":9494,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":9494,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":115044,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":242571,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2024-01-01","end":"2024-12-31","val":54914,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2024-12-17","end":"2024-12-31","val":54914,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-06-30","val":659230,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":1353193,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2024-12-31","val":7770979,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":8001169,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":7417626,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1049167,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":1049167,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":1049167,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1217021,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1203769,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6721813,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":6721813,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":6721813,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":6784148,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":6213857,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1353193,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7770979,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":7770979,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":7770979,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":8001169,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":7417626,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","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":"2024-12-31","val":0.0215,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":0.0215,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0.0212,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0.0212,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesNoncurrent":{"label":"Other Accrued Liabilities, Noncurrent","description":"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":166156,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":166156,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":166156,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":167650,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":144605,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2024-12-31","val":2500000,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2600000,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":-168377,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-168377,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":394454,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":324666,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":-1878694,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1878694,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":28586783,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":29647528,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":-2047071,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2047071,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":28981237,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":29972194,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":-537884,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-537884,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":7622435,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":7834495,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":-1509187,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1509187,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":21358802,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":22137699,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":2845676,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":2845676,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-23963057,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":-10771778,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":162960366,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":162960366,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ProceedsFromDividendsReceived":{"label":"Proceeds from Dividends Received","description":"Dividends received on equity and other investments during the current period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":222490,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":222490,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":1174376,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":1174376,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2024-12-17","end":"2024-12-31","val":1174376,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-06-30","val":16803545,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":35573513,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":9494,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":9494,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":115044,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":242571,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2021-12-31","val":342934370,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":461495060,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2022-12-31","val":461495060,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":461180252,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2023-12-31","val":461180252,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2023-12-31","val":461180252,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-06-30","val":503793724,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2024Q2I"},{"end":"2024-12-31","val":547757464,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":547757464,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":547757464,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":553304664,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":588243403,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":2687236,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":441493,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":-215153,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001140361-25-018945","fy":2024,"fp":"FY","form":"20-F","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1252293,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2329454,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":410099,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":244024,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":2642999,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":3238569,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2025-06-30","val":1955327,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2025-06-30","val":1303551,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2025-06-30","val":1303551,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2025-06-30","val":1304793,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2025-06-30","val":1329709,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2025-06-30","val":1379780,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01","frame":"CY2025Q2I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":2848198,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":2848198,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":623283,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":26494,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":72171465,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":260169,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":699164,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2848198,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":2848198,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":24119428,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":26180269,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":112563,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":190096,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":4137792,"accn":"0001140361-25-036888","fy":null,"fp":null,"form":"6-K","filed":"2025-10-01"},{"start":"2025-01-01","end":"2025-12-31","val":4941515,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4424,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"CostDirectLabor":{"label":"Cost, Direct Labor","description":"Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":972332,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13871382,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss","description":"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss":{"label":"","description":"","units":{"USD":[{"end":"2025-12-31","val":750000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityFairValueNoncurrent":{"label":"","description":"","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":750000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DebtSecuritiesTradingGainLoss":{"label":"Debt Securities, Trading, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4069,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1009194,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":243713,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":710802,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DirectCostsOfLeasedAndRentedPropertyOrEquipment":{"label":"Direct Costs of Leased and Rented Property or Equipment","description":"Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1808558,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2025-12-31","val":33748655,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity":{"label":"Equity Method Investment, Difference Between Carrying Amount and Underlying Equity","description":"Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.","units":{"USD":[{"end":"2024-12-31","val":22636951,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23866096,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentUnderlyingEquityInNetAssets":{"label":"Equity Method Investment, Underlying Equity in Net Assets","description":"This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity.","units":{"USD":[{"end":"2024-12-31","val":27866771,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26179744,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2025-12-31","val":13981920,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth 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":"2025-12-31","val":7305150,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2025-12-31","val":1668050,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2025-12-31","val":1668050,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2025-12-31","val":1672620,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2025-12-31","val":1668050,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments":{"label":"Finite-Lived Intangible Assets, Purchase Accounting Adjustments","description":"Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for purchase accounting adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":930451,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2025-12-31","val":10658,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth 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":"2025-12-31","val":760658,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth 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":"2025-12-31","val":750000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing 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":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing 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":"2025-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2025-12-31","val":760658,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1548990,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"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":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12046770,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock":{"label":"Payments for Repurchase of Redeemable Convertible Preferred Stock","description":"The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":60000000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":353243,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14640000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27127,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":127634,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"ProceedsFromSaleOfHeldToMaturitySecurities":{"label":"Proceeds from Sale of Held-to-maturity Securities","description":"The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":658080,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025"}]}},"TradingSecuritiesDebt":{"label":"Debt Securities, Trading","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":554924,"accn":"0001140361-26-014700","fy":2025,"fp":"FY","form":"20-F","filed":"2026-04-15","frame":"CY2025Q4I"}]}}}}}