{"cik":1799567,"entityName":"DoubleDown Interactive Co., Ltd.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2020-12-31","val":2214522,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2477672,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2477672,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2477672,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2477672,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2477672,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2019-12-31","val":10915000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16646000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":16646000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14752000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":14752000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":14752000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":14116000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":13830000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":13830000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":13830000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":13830000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":13830000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12741000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13481000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10358000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13293000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":13293000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":13293000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":13293000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14464000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13249000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13203000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"AccruedRentCurrentAndNoncurrent":{"label":"Accrued Rent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.","units":{"USD":[{"end":"2019-12-31","val":835000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":877000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":877000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2020-12-31","val":877000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":934000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":934000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":934000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2021-12-31","val":934000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":870000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":817000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":817000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":817000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":817000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":817000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":730000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":648000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":470000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":447000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":447000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":365000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2018-12-31","val":76000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2018-12-31","val":76000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9433000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2019-12-31","val":9433000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2019-12-31","val":9433000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22815000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":22815000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2020-12-31","val":22815000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2020-12-31","val":22815000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2020-12-31","val":22815000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24089000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23990000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2I"},{"end":"2021-12-31","val":23033000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":23033000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":23033000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2021-12-31","val":23033000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2021-12-31","val":23033000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2021-12-31","val":23033000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2021-12-31","val":23033000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21061000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2022-03-31","val":21061000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-03-31","val":21061000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17774000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2022-06-30","val":17774000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-06-30","val":17774000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11761000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19360000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":19360000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":19360000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":19360000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":19360000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":19360000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2022-12-31","val":19360000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2022-12-31","val":19360000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18022000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2023-03-31","val":18022000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2023-03-31","val":18022000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-03-31","val":18022000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17905000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2023-06-30","val":17904000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2023-06-30","val":17905000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-06-30","val":17904000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16036000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2023-09-30","val":16036000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19982000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":19982000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":19982000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":19982000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17095000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2024-03-31","val":17095000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14986000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2024-06-30","val":14986000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19253000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2019-12-31","val":344547000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":588064000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":588064000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":671831000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":671831000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":671831000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":671831000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":359280000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":359280000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":359280000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":359280000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":359280000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":359280000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":359280000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":359280000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":359280000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":359280000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":359280000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":359280000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":359280000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":359280000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":359280000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":28500000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":28500000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":61800000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":61800000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":61800000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":74200000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":74200000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":74200000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":67900000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":67900000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":45200000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":33100000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":33100000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31300000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":31300000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":31300000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":13200000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":5800000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":17700000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":17700000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":17700000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2200000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3600000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":3620000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1400000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":1378000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3624000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3700,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8200,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8200,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":4200,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4200,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12500,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":12500,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":4200,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4200,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":800000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1549800,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":772100,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2337700,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":788000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2012-07-01","val":49375000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2012-07-01","val":49375000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2012Q2I"}]}},"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":"2019-12-31","val":815402000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":806831000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":806831000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":969808000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":969808000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":969808000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1004829000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":792052000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":792052000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":792052000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":792052000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":792052000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":811340000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":740742000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":760583000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":803344000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":803344000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":803344000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":803344000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":830980000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":852642000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":879849000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2019-12-31","val":65864000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":90507000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":90507000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":270752000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":270752000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":270752000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":311733000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":312882000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":312882000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":312882000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":312882000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":312882000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":339722000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":277152000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":305308000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":315754000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":315754000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":315754000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":315754000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":353743000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":380929000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":415922000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":825000000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":825000000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":825000000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2017-01-01","end":"2017-12-31","val":825000000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2017-01-01","end":"2017-12-31","val":825000000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2017-01-01","end":"2017-12-31","val":825000000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":825000000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":825000000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2017"}]}},"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":"2018-12-31","val":30964000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2018-12-31","val":30964000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42418000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2019-12-31","val":42418000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":63188000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":63188000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":242060000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":242060000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":242060000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":192908000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":217352000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":217352000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":217352000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":217352000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":217352000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250939000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":184471000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":233936000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":206911000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":206911000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":206911000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":206911000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":209863000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":269155000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":292651000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":11454000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":11454000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20770000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":20770000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":178872000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"KRW/shares":[{"end":"2019-12-31","val":10000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":10000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":10000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":10000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":10000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":10000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":10000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":10000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":10000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":10000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":10000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":10000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":10000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2019-12-31","val":200000000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":200000000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200000000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":200000000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":200000000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":200000000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":200000000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":200000000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":200000000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":200000000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":200000000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":200000000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":200000000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":200000000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2019-12-31","val":10603000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18924000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2020Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":45682000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":45682000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":67005000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":67005000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":67005000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":39013000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":18323000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":78326000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":78326000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":78326000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16523000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20821000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":-20821000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-37343000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":-37343000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-50833000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-30012000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-237651000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-237651000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22334000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":22334000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46573000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":46573000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":24239000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":24239000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":71635000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":71635000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":25061000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25061000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":101507000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27358000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58489000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":31069000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":87798000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":29309000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":1804000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2393000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":2393000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2020-12-31","val":2393000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2246000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":2246000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":2246000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1612000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2426000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":2426000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":2426000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":2426000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":2426000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2218000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2207000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2044000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2520000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2520000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":2520000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":2520000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2409000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1777000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1482000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2019-12-31","val":256133000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2367000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":2367000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1928000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":1928000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":1928000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2049000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":2049000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2049000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2222000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2222000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":597000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10836000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":10836000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17172000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":17172000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":17172000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16530000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":16530000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":16530000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13793000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":13793000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":654000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":8469000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":8469000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15244000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":15244000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":15244000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14481000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":14481000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":14481000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11571000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":11571000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-2572000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2572000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-683000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-683000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-683000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2178000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-2178000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2178000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":223000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":223000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-975000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":560000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":560000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2616000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":2616000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":2616000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2002000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":59290000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":59290000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":59290000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":59290000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":59290000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52545000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45307000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37683000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28934000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":28934000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":28934000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":28934000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21878000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17432000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10936000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":2706000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":2706000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4422000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":4422000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":4422000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":522000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-01-01","end":"2021-12-31","val":5976000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":5976000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5976000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2950000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11988000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":-11988000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-26716000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-84983000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-84983000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6063000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":6063000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13655000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":13655000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":21110000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":21110000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":29563000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6756000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11166000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":17200000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2019-12-31","val":36734000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37879000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":37879000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47615000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":47615000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1492000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":1492000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13432000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":24008000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20154000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":20154000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28309000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":28309000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":28309000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":15905000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":848000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":848000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":848000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":848000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":567000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":543000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":360000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2019-12-31","val":1300000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5278000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":5278000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5105000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":5105000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":5105000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8154000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":8154000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8154000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-85206000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-85206000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31316000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2019-12-31","val":9476000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14158000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":14158000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15643000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":15643000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17632000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":17632000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18026000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":25647000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36220000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":36220000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40035000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":40035000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":79675000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":79675000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60265000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":12726000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18284000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":18284000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21923000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":21923000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60782000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":60782000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41518000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":6173000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8206000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":8206000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8333000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":8333000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5934000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":5934000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22564000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2019-12-31","val":6286000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9529000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":9529000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12615000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":12615000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14171000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":14171000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13844000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":976000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1762000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":1762000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1584000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":1584000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35589000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":35589000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":753000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2019-12-31","val":12921000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17936000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":17936000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2700000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2I"},{"end":"2021-12-31","val":18112000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":18112000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18893000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":18893000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18747000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":24008000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19595000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":19595000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25692000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":25692000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-59290000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":59290000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28086000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2019-12-31","val":25015000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35096000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":35096000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45074000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":45074000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5571000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2019-12-31","val":627000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":359000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":359000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":379000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":379000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":454000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":454000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1267000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":499000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":492000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":492000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":492000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":289000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":289000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":289000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":157000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":157000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":597000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2018-12-31","val":1245000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1882000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2019-12-31","val":1882000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2019-12-31","val":1882000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2792000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":2792000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2020-12-31","val":2792000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2020-12-31","val":2792000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3351000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":3351000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2021-12-31","val":3351000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4014000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":4014000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4385000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanBenefitObligationBenefitsPaid":{"label":"Defined Benefit Plan, Benefit Obligation, Benefits Paid","description":"Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":159000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":543000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":543000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":543000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":64000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":64000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":184000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-43000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":323000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":323000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":323000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-229000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-229000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-229000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-217000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-217000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-117000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-51000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022"}]}},"DefinedBenefitPlanOtherChanges":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-190000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-273000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-273000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-273000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":254000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":254000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":254000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-574000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":504000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":738000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":738000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":738000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":759000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":759000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":759000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":838000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":838000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":723000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":394000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":394000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":467000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":467000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":467000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":289000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":289000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":289000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":259000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":259000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":242000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":33422000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":33422000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31574000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":31574000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":31574000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":13345000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":5869000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":17918000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":17918000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":17918000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2212000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3706000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":3706000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1493000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":1493000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3751000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3801000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3801000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":103000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":103000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":48000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":48000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":55000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":55000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":728000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":827000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1647000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":819000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2480000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":834000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":33422000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":33422000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31574000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":31574000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":31574000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":13345000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-01-01","end":"2021-12-31","val":17918000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":17918000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":17918000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2212000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3706000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":3706000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3751000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3801000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3801000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":55000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":103000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":103000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":728000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":827000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1647000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2480000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7311000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":7311000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2687000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":2687000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":2687000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2019-12-31","val":86371000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45956000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":45956000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42176000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":42176000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":42176000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":38673000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":39454000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":39454000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38349000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":30.46,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":30.46,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29.67,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":29.67,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":29.67,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":17.09,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":8.32,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":33.91,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":33.91,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":33.91,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7.46,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6.28,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":-6.28,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-13.75,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":-13.75,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15.97,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-9.69,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-94.43,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-94.43,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9.55,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":9.55,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19.38,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":19.38,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":9.83,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9.83,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30.25,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":30.25,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":10.87,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10.87,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40.72,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12.23,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25.62,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":13.39,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35.73,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10.11,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":21.87,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":21.87,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":26.2,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":26.2,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":26.2,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":17.09,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":8.32,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":33.91,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":33.91,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":33.91,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7.46,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6.28,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":-6.28,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-13.75,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":-13.75,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15.97,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-9.69,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-94.43,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-94.43,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9.55,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":9.55,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19.38,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":19.38,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":9.83,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9.83,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30.25,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":30.25,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":10.87,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10.87,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40.72,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12.23,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25.62,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":13.39,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35.73,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10.11,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.272,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.272,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.286,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":0.286,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.286,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.223,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.223,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.223,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.246,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.278,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.261,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.261,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0.17,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.233,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.233,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.222,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":0.222,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.23,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.237,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0.237,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.228,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.228,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.224,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.231,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.208,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.214,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.228,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.076,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.076,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.006,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.006,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.031,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.034,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.034,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.038,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":0.038,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.038,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.037,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.037,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.015,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":0.015,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.015,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.011,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.011,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.031,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.2,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.2,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.2,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":0.2,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.2,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.2,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.2,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.2,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.2,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.2,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.19,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.073,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.073,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.035,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":0.035,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.035,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.042,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.042,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.042,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-3217000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":-3217000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-637000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-637000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1468000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021"}]}},"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":"2019-12-31","val":79612000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":110951000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":110951000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":128693000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":128693000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":128693000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":132312000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":132320000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":132320000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":132320000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":132320000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":132320000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":132322000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":132327000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":132330000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132861000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":132861000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":132861000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":132861000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":133620000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":134377000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135266000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2020-12-31","val":17735000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3679000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2023-12-31","val":3113000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2023-12-31","val":2718000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2023-12-31","val":3107000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":"2020-12-31","val":3629000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2023-12-31","val":3110000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":182309000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":182315000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":182315000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":182372000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":182372000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":816337000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":182368000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":816336000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":816336000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":816336000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":816336000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":816336000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":816336000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":816340000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":816341000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":851029000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":851029000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":850294000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2019-12-31","val":102697000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71364000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":71364000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53679000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":53679000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":687644000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":50056000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":414123000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":414123000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":414123000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":414123000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":414123000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":414121000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":414121000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":414118000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":448275000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":448275000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":446781000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":4128000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":4128000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2347000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":2347000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":2347000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":406000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":163000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1110000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":1110000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1110000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":121000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":315000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":315000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":193000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":193000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":856000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":541000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6994000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6994000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":252000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":252000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2730000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2730000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2478000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2478000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3907000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3907000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1177000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1177000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4796000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":717000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4113000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3396000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3772000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-341000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":17198000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":17198000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21721000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":21721000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":21721000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":13010000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":8706000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":22631000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":19131000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":19131000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5270000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82450000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":82450000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":77180000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":77180000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15771000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4821000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20058000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":20058000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5343000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":5343000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9882000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":9882000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":4540000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4540000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14526000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":14526000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":4644000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4644000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22100000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10871000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20977000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":10106000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31725000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10747000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2019-12-31","val":633965000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":633965000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":633965000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":633965000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":633965000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":633965000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":633965000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":379072000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":379072000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":379072000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":379072000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":379072000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":379072000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":379072000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":379072000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":396704000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":396704000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":396704000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":396704000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":396351000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":396236000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":396887000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":62706000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":62706000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":89416000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":89416000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":89416000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":97918000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":97918000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":97918000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-310483000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-310483000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":120750000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":49867000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":49867000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":75217000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":75217000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":75217000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":47366000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":21259000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":100614000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":100614000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":100614000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24517000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21562000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":-21562000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-46078000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":-46078000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-50487000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-28924000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-305168000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-305168000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30431000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":30431000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62349000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":62349000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":31918000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":31918000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":97075000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":97075000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":34726000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":34726000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":131145000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38353000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80993000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":42640000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":114930000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":33937000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-12839000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":-12839000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-14199000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-14199000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-14199000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2696000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":2696000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2696000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5315000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5315000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12187000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":13542000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":13542000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21594000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":21594000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":21594000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":9528000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":2837000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":22506000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":22506000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":22506000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6022000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6000000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":-6000000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-12022000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":-12022000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10926000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-4925000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-71190000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-71190000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6759000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":6759000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14320000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":14320000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":7561000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7561000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22116000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":22116000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":7796000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7796000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30217000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7992000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17367000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":9375000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26161000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8794000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10196000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":10196000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12546000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":12546000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":12546000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":13646000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-01-01","end":"2021-12-31","val":18819000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":18819000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":18819000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4967000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9334000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":9334000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":11415000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":15985000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":15985000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":82000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":299000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":299000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":20000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":20000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":526000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2110000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":10211000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1630000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1630000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5835000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":5835000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":5835000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":794000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2052000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-2052000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2052000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-175000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":904000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":904000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1033000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-239000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-239000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1046000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":-1046000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-601000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-601000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-3381000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3381000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1946000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1291000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-588000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3680000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":3680000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4099000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":4099000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":4099000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":8966000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1638000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-1638000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1638000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":332000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-493000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":-493000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-703000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7707000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":7707000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5656000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5656000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":6847000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6847000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":11398000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1808000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1737000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":948000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1749000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1749000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2689000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":2689000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":2689000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-5602000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2838000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-2838000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-2838000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1739000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-35000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2456000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1713000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2582000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":2582000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":6065000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-01-01","end":"2021-12-31","val":2532000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-968000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-968000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":775000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75046000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":75046000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":8215000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3224000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3224000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":284000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":284000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-94121000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-94121000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1055000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1055000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2423000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1293000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6539000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-5093000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"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":"2019-01-01","end":"2019-12-31","val":870000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":870000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":204000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":204000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":204000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-503000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-01-01","end":"2021-12-31","val":2950000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":2950000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2950000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3398000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":844000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":844000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1391000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":142000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":142000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-274000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":-274000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1528000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1528000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-1090000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1090000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3113000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":269000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2482000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-520000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":87148,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":87148,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":46676,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":46676,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":46676,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":715258,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":715258,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":295028,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":295028,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":295028,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2019-12-31","val":102697000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71364000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":71364000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53679000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":53679000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":53679000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":50057000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":35051000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":35051000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":35051000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":35051000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":35051000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35049000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35049000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35046000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51571000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":51571000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":51571000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":51571000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50430000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49559000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49377000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":26566000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":26566000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10786000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":10786000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":10786000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1021000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":512000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":2011000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":2011000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2011000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":470000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":925000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":925000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":454000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":454000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1356000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":431000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1831000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1831000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":462000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":462000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":898000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":436000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1341000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":443000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1798000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":409000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9779000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":9779000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5891000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":5891000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":5891000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":130000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9938000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":9977000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":524000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":524000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":197000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":197000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":197000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":83000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":32000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":208000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":208000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":208000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":208000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":794000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":794000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":586000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":586000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2742000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1948000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4993000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4993000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3130000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":3130000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7379000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7379000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":4249000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4249000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10511000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":10511000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3132000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3132000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13677000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3431000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7260000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3829000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11305000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4045000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2020"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2019-12-31","val":434734000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":107320000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":107320000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105930000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":105930000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":105930000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":161773000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":165826000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":165826000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":165826000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":165826000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":165826000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":162780000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67943000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62723000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75454000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":75454000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":75454000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":75454000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75680000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66333000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64241000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2019-12-31","val":815402000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":806831000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":806831000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":969808000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":969808000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":969808000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1004829000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":792052000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":792052000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":792052000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":792052000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":792052000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":811340000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":740742000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":760583000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":803344000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":803344000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":803344000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":803344000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":830980000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":852642000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":879849000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2019-12-31","val":50494000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25649000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":25649000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20804000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":20804000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":20804000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":96542000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":116482000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":116482000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":116482000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":116482000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":116482000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114402000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57700000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52775000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68505000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":68505000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":68505000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":68505000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68354000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20394000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19570000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":377052000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45956000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":45956000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42176000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":42176000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":42176000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":38673000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":39454000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":39454000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":39454000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":39454000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":39454000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38349000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38087000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37180000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38778000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":38778000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":38778000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":38778000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37125000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35992000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37890000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. 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":34548000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-06-30","val":38087000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37180000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38778000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":38778000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":38778000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":38778000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37125000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2020-12-31","val":45956000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2020Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2019-12-31","val":342504000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45956000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":45956000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42176000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":42176000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":42176000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":38673000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":39454000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":39454000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":39454000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":39454000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":39454000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38349000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35992000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37890000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":-61791000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":-61791000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-76268000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-76268000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-76268000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":86041000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":86041000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":86041000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-149000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-320000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"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":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2175000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-2175000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2175000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-80000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1806000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-1806000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1806000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-93819000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-94486000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":-94486000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-296000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-67830000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-67830000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14383000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":14383000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4997000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4997000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":26909000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":26909000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-30269000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-31948000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4797000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-15158000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"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":"2019-01-01","end":"2019-12-31","val":76662000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":76662000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":99850000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":99850000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":99850000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":43840000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-01-01","end":"2021-12-31","val":96105000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":96105000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":96105000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28382000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49512000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":49512000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":71696000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":50791000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":50791000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19226000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":19226000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-37595000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-37595000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-8881000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-8881000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":20833000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34915000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69292000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":101128000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":36325000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":36325000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53623000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":53623000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":53623000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":37838000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":18422000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":78108000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":78108000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":78108000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18495000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15562000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":-15562000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-34056000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":-34056000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-39561000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-23999000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-233978000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-233978000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23672000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":23672000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48029000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":48029000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":24357000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":24357000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74959000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":74959000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":26930000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":26930000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":100885000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30308000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63485000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":33177000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":88527000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":25042000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":36325000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":36325000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53623000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":53623000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":53623000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":78108000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":78108000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":78108000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-233978000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-233978000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100885000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":43636000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":43636000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":56310000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":56310000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":56310000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":78108000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":78108000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":78108000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-233978000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-233978000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100885000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":-18431000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":-18431000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13566000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-13566000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-13566000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":-473000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1881000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":1881000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1881000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-168000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1738000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":1738000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1906000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":1906000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18152000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":16415000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8705000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":8705000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5039000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":5039000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9435000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":9435000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":4396000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4396000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14481000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":14481000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5046000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5046000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12954000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7297000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13745000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6447000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12443000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1302000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"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":"2019-01-01","end":"2019-12-31","val":205312000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":205312000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":269559000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":269559000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":269559000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":142543000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":71496000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":264472000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":264472000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":264472000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60801000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":189356000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":189356000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":128554000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":128554000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":313496000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":124140000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":634900000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":634900000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52204000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":52204000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99869000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":99869000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":47665000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":47665000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":143172000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":143172000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":43303000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":43303000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":190673000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57087000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109131000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":52043000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":156873000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":47742000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":68298000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":68298000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":88783000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":88783000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":88783000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":47352000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":21732000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":98733000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":98733000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":98733000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24685000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23300000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":-23300000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-47984000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":-47984000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-68639000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-45339000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-313873000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-313873000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25392000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":25392000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52914000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":52914000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":27522000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":27522000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":82594000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":82594000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":29680000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":29680000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":118191000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31056000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67248000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":36193000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":102487000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":35239000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":3313000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3160000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3201000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3201000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":3201000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-12-31","val":3201000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":866000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1369000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1805000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":13219000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10864000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":10864000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2020-12-31","val":10864000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7764000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":7764000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":7764000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2021-12-31","val":7764000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6138000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":4675000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":4675000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":4675000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":4675000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":4675000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3840000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3021000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2196000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7577000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":7577000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":7577000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":7577000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6538000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6834000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4670000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2019-12-31","val":2795000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3033000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":3033000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2020-12-31","val":3033000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3076000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":3076000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":3076000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2021-12-31","val":3076000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3127000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":3050000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":3050000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":3050000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":3050000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":3050000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2692000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2356000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2020000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3157000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":3157000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":3157000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":3157000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2562000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1362000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":917000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2019-12-31","val":10424000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7831000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":7831000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2020-12-31","val":7831000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4688000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":4688000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":4688000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2021-12-31","val":4688000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3011000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1625000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":1625000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":1625000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":1625000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":1625000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1148000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":665000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":176000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4420000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":4420000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":4420000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":4420000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3975000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5472000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3753000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":3262000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3262000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1600000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":1604000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2352000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3253000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3300000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2022-01-01","end":"2022-12-31","val":3253000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1715000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1715000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":2547000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2547000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3501000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3501000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":859000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1436000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1793000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-12-31","val":12384000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9987000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":9987000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2020-12-31","val":9987000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6830000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":6830000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":6830000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2021-12-31","val":6830000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5268000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":3858000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":3858000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":3858000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":3858000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":3858000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3110000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2373000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1726000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7130000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":7130000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":7130000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":7130000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6173000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6660000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4450000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":113000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":71000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1582000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":1582000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":1582000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1435000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1463000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":1463000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":1463000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":1463000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":1463000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1423000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1345000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1308000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2807000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2807000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":2807000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":2807000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2006000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1479000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1694000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before 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":"2019-01-01","end":"2019-12-31","val":9742000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":9742000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13676000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":13676000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":13676000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1215000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":-114000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":504000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":504000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":504000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1446000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4972000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":-4972000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3526000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":-3526000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11087000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-6115000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3519000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-3519000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1181000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":-1181000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1347000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1347000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-166000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-166000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3168000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3168000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1821000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1821000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1219000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3023000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5103000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-2080000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-937000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4165000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":9742000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":9742000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13676000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":13676000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":13676000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1215000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":-114000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":504000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":504000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":504000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1446000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4972000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":-4972000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3526000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":-3526000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11087000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-6115000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3519000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-3519000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1181000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":-1181000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1347000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1347000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-166000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-166000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3168000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3168000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1821000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1821000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1219000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3086000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5165000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-2079000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4165000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-385000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":-385000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-294000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-294000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-294000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-40000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":15000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-286000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-286000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-286000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-526000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-287000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":-287000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":239000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":239000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-185000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":102000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-154000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-154000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-157000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":-157000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-108000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-108000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":49000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":49000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-156000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-156000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-48000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-48000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-597000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":136000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-29000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":208000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":102000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2019-12-31","val":261000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":717000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":717000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":730000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":730000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":730000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":77687000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1926000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":1926000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":1926000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":1926000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":1926000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1496000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1564000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1158000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10645000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":10645000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":10645000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":10645000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10624000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1474000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3728000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":7304000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7730000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":7730000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9953000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":9953000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":6453000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":7642000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":8265000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":8265000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":8265000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":8265000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":8265000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8881000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9578000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9772000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1681000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1681000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":1681000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":1681000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2784000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3932000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2668000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":277000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":277000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5080000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":-5080000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-5080000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":408000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":-249000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":654000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":654000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":654000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-35000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-55000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":-55000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-20000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":-20000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-98000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-42000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-120000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-120000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-47000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":-47000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-94000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-94000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-47000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-47000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":91000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":91000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-33000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":158000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":182000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":198000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":40000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1952000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":1952000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":1952000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26877000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-01-01","end":"2021-12-31","val":61000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":61000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":61000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"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":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":217000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":217000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":217000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":82000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-01-01","end":"2021-12-31","val":207000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":207000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":207000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":72000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":99000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":99000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":164000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":269000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":269000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":118000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":173000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":173000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":198000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":291000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"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":"2019-12-31","val":3635000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4020000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":4020000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6817000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":6817000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":6817000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":7552000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":6441000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":6441000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":6441000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":6441000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":6441000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6456000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5176000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6307000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8570000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":8570000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":8570000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":8570000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10044000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7774000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9895000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5124000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":5124000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":17158000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":17158000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":68631000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":68631000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":64374000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":64374000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":64374000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"}]}},"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":"2019-12-31","val":379000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":377000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":377000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":384000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":384000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":384000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":369000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":436000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":436000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":436000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":436000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":436000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":419000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":444000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":440000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":444000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":444000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":444000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":444000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":399000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":347000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":583000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2019-12-31","val":19811000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23299000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":23299000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21875000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":21875000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":21875000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":19747000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":21198000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":21198000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":21198000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":21198000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":21198000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28492000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26841000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27834000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32517000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":32517000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":32517000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":32517000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34183000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34000000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33376000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":42371000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":42371000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":42371000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":152704000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":152704000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33897000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":33897000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":33897000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":19245000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":19245000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18784000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":18784000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":18784000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10098000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":4407000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":18490000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":18490000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":18490000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4680000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9013000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":9013000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4333000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":4333000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13704000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4691000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18182000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":18182000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5043000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":5043000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10112000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":10112000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":5069000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5069000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14473000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":14473000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":4361000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4361000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19131000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3256000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6447000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3191000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8984000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2537000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2019-12-31","val":16085000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":69708000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":69708000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":147816000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":147816000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":147816000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":132254000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":226388000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":226388000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":226388000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":226388000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":226388000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250060000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":274416000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":301346000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":327273000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":327273000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":327273000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":327273000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":357580000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":390758000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":415800000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":273610000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":273610000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":358342000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":358342000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":358342000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":189895000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":93228000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":363205000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":363205000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":363205000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":85486000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":166056000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":166056000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":80570000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":80570000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":244857000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":78801000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":321027000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":321027000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":77596000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":77596000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":152783000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":152783000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":75187000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":75187000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":225766000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":225766000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":72983000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":72983000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":308864000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88143000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":176379000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":88236000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":259360000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":82981000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":35827000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":35827000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":71225000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":71225000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":71225000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":39752000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":20024000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":78821000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":78821000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":78821000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19791000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37842000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":37842000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":18051000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":18051000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":55056000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":17214000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":71911000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":71911000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16045000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":16045000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29148000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":29148000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":13103000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":13103000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39733000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":39733000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":10585000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10585000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":49645000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14760000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25867000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":11107000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34731000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8864000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":34548000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"}]}},"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":"2018-12-31","val":329862000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2018-12-31","val":329862000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":380668000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2019-12-31","val":380668000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2019-12-31","val":380668000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":699511000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":699511000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2020-12-31","val":699511000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2020-12-31","val":699511000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":720201000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":738524000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2I"},{"end":"2021-12-31","val":863878000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":863878000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":863878000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2021-12-31","val":863878000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2021-12-31","val":863878000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2021-12-31","val":863878000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":880401000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2022-03-31","val":880401000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-03-31","val":880401000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":843056000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2022-06-30","val":843057000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-06-30","val":843057000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":813045000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":626226000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":626226000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":626226000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":626226000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":626226000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":648560000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2023-03-31","val":648560000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":672799000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2023-06-30","val":672799000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":697860000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":727733000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":727733000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":727733000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":727733000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":755153000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":786222000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":815531000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2020-12-31","val":187095000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":187095000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":187095000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2019-12-31","val":28100000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34400000,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"end":"2020-12-31","val":34400000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2020-12-31","val":34400000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39200000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":39200000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27700000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17300000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":1995131,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":1995131,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2149114,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":2149114,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":2149114,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2214522,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":2214522,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":2303200,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":2303200,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2303200,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2477672,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2477672,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":2477672,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2477672,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":2477672,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2477672,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2477672,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2477672,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2477672,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2477672,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":2477672,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2477672,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2477672,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2477672,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2477672,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2477672,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2477672,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2477672,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2477672,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2477672,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2477672,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2477672,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2477672,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2477672,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2477672,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2019-01-01","end":"2019-12-31","val":1192725,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2019-01-01","end":"2019-12-31","val":1192725,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1807410,"accn":"0001193125-21-145175","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-12-31","val":1807410,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":1807410,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2214522,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":2214522,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":2303200,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":2303200,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2303200,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2477672,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2477672,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":2477672,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2477672,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-04-01","end":"2022-06-30","val":2477672,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2477672,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2477672,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2477672,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2477672,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2477672,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":2477672,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2477672,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2477672,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2477672,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2477672,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2477672,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2477672,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2477672,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2477672,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2477672,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2477672,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2477672,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2477672,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2477672,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2477672,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2020-12-31","val":2477672,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2477672,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":2477672,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":2477672,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2477672,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2477672,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":2477672,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":2477672,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":2477672,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":2477672,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2477672,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2477672,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2477672,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2477672,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2477672,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":2477672,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":2477672,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2477672,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2477672,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2477672,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2020-12-31","val":2214522,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2214522,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":2477672,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":2477672,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2477672,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2477672,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":2477672,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":2477672,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":2477672,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":2477672,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2477672,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2477672,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2477672,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2477672,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2477672,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":2477672,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":2477672,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2477672,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2477672,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2477672,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"KRW":[{"end":"2020-12-31","val":10000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":10000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":10000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.","units":{"USD":[{"end":"2020-12-31","val":2800000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2020-12-31","val":2800000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3400000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":3400000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":3400000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3700000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":4000000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":4000000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":4000000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":4000000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":4000000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4100000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3600000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4400000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":4400000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":4400000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":4400000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3300000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3400000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2100000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1541000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":86041000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":86041000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":86041000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":27000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":86041000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":86041000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":86041000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"}]}},"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":"2020-12-31","val":18924000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21198000,"accn":"0001193125-22-095099","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":21198000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":21198000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":21198000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":21198000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":21198000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":21198000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":21198000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":21198000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21198000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21198000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21198000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21198000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":21198000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":21198000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":21198000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21198000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21198000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21198000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":42418000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":63188000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2020-12-31","val":63188000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2020-12-31","val":63188000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":106258000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2I"},{"end":"2021-12-31","val":242060000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2021-12-31","val":242060000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2021-12-31","val":242060000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2021-12-31","val":242060000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2021-12-31","val":242060000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2021-12-31","val":242060000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":174915000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":192908000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"end":"2022-06-30","val":192908000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":310468000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":217352000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":217352000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":217352000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":217352000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":217352000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":217352000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2022-12-31","val":217352000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2022-12-31","val":217352000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250939000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2023-03-31","val":250939000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":184471000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2023-06-30","val":184471000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":233936000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2023-09-30","val":233936000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":206911000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":206911000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":206911000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":206911000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":209863000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":269155000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":292651000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":20770000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":43070000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-01-01","end":"2021-12-31","val":178872000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":178872000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-67145000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-49152000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":-49152000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":68408000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-24708000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-24708000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33587000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":33587000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-32881000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-32881000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":16584000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":16584000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-10441000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2952000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62244000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":85740000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2021-01-01","end":"2021-06-30","val":0.201,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-04-01","end":"2021-06-30","val":0.133,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q2"},{"start":"2023-01-01","end":"2023-03-31","val":0.19,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.19,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.19,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.19,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.19,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.19,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","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; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-637000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-690000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1468000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1468000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1708000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4178000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":-4178000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2992000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-7669000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-7669000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":-22000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-283000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-283000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-1444000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1444000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1005000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2102000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":90000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1762000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5806000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":-5806000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-4045000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-155000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-152000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-152000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-70000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-70000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-70000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-76000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-76000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-7000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-82000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-7000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-20000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-7000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2021-12-31","val":3500000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2021Q4I"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2022-06-30","val":0.329,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1541000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1541000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98971000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":235391000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":235391000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":366449000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":518629000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":518629000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19298000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":19298000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61325000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":61325000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":47465000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":47465000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":146363000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31934000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71742000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":81659000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5226000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":141001000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07"},{"start":"2022-01-01","end":"2022-06-30","val":141001000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":366293000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":451046000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":451046000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33725000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2023-01-01","end":"2023-03-31","val":33725000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66440000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":66440000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":75633000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":75633000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":143164000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66961000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":66795000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":91526000,"accn":"0001193125-22-239987","fy":2022,"fp":"Q2","form":"6-K/A","filed":"2022-09-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":67891000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":67891000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":67891000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":67891000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":67891000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53835000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60664000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37231000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67756000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":67756000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":67756000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":67756000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99653000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70000000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80000000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":269900000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":269893000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":269900000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":269900000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":269893000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":269900000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":269900000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":269900000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before 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":"2021-12-31","val":633965000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":633965000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":633965000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":633965000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":633965000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":633965000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":633965000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":633965000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":633965000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":651597000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":651597000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":651597000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":651597000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":651244000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":651129000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":651780000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for 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":"2022-12-31","val":254893000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":254893000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":254893000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":254893000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":254893000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":254893000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":254893000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":254893000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":254893000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":254893000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":254893000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":254893000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":254893000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":254893000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":254893000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2022-08-01","end":"2022-08-29","val":269750000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-08-01","end":"2022-08-29","val":269750000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2022-08-01","end":"2022-08-29","val":269750000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-08-01","end":"2022-08-29","val":269750000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3I"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2022-08-01","end":"2022-08-29","val":145250000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-08-01","end":"2022-08-29","val":145250000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"start":"2022-08-01","end":"2022-08-29","val":145250000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-08-01","end":"2022-08-29","val":145250000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3I"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":95250000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":95250000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19"},{"end":"2022-12-31","val":95250000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":95250000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"end":"2022-12-31","val":95250000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95250000,"accn":"0001193125-23-149242","fy":null,"fp":null,"form":"6-K/A","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"LossContingencyAccrualCarryingValueNoncurrent":{"label":"Loss Contingency, Accrual, Noncurrent","description":"Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":3500000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"LossContingencyAccrualProvision":{"label":"Loss Contingency Accrual, Provision","description":"Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":141750000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":70250000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":141750000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":141750000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"LossContingencyLossInPeriod":{"label":"Loss Contingency, Loss in Period","description":"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":141750000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":91750000,"accn":"0001193125-23-088028","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":91750000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-95250000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-95250000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"LossContingencyAccrualPayments":{"label":"Loss Contingency Accrual, Payments","description":"Amount of cash outflow reducing loss contingency liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":95250000,"accn":"0001193125-23-206197","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":95250000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-06-30","val":95250000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-04-01","end":"2023-06-30","val":95250000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"start":"2023-04-01","end":"2023-06-30","val":95250000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":95250000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q2"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1086000,"accn":"0001193125-23-273519","fy":null,"fp":null,"form":"6-K","filed":"2023-11-08"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-778000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2023-12-31","val":1426000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2023-12-31","val":1123000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":"2023-12-31","val":5210000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"pure":[{"end":"2023-10-27","val":1.064,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-10-27","val":1.064,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-10-27","val":1.064,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-10-27","val":1.064,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2023-12-31","val":5000000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":"2022-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":157000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":157000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":157000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":157000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":88000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":242000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":101000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2022-12-31","val":0.052,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.058,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":78108000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-233978000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23672000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48029000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":24357000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74959000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":26930000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":100928000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30361000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63626000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":33265000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":88769000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":25143000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":7655000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7655000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"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":"2020-12-31","val":699511000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":863878000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":626226000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":626226000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2022-12-31","val":626226000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2022-12-31","val":626226000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":648560000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-03-31","val":648560000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":672799000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-06-30","val":672799000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":697860000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":727890000,"accn":"0001193125-24-080583","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":727890000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2023-12-31","val":727890000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":727890000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":755300000,"accn":"0001193125-24-134192","fy":null,"fp":null,"form":"6-K","filed":"2024-05-08"},{"end":"2024-03-31","val":755300000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":786309000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2024-06-30","val":786309000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":815608000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":79000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":88000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":179000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":101000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2023-01-01","end":"2023-06-30","val":46573000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":24239000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":71635000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":25061000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":58568000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":31157000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":87977000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":29410000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":1069000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1050000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2023-12-31","val":448275000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"end":"2023-12-31","val":448275000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-06-30","val":445795000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":446264000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":898000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":436000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1341000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":443000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":835000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":426000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1292000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":457000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2024-01-01","end":"2024-06-30","val":149000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":148000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":258000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":111000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-1456000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-118000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3325000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1870000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":-5058000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-2108000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-792000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4267000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2023-06-30","val":0,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":149000,"accn":"0001628280-24-036774","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":320000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1086000,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047001","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-12"}]}}},"ifrs-full":{"AccountingProfit":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":131347000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":131347000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":162880000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":162880000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":139821000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AccrualsClassifiedAsCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":13325000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10868000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12101000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":12101000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7484000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":-1432000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-810000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-12-31","val":-810000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-10688000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":-10688000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":-10688000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":-10688000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":-10688000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":-10688000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-9153000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":-9153000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-3460000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-5342000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-4904000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":33289000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":33289000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":73113000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":72879000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":255000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AcquisitionsThroughBusinessCombinationsRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2023-01-02","end":"2023-12-31","val":200000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2025-01-01","end":"2025-09-30","val":1163000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1163000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ActuarialAssumptionOfDiscountRates":{"label":null,"description":null,"units":{"pure":[{"end":"2023-12-31","val":0.0462,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0413,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":0.0413,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0502,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ActuarialAssumptionOfExpectedRatesOfSalaryIncreases":{"label":null,"description":null,"units":{"pure":[{"end":"2023-12-31","val":0.05,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.05,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":0.05,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.05,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":179000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":179000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":804000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":804000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":190000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdditionsToRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5930000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2023-01-02","end":"2023-12-31","val":5930000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-06-30","val":1069000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1069000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":451000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":451000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"}]}},"AdjustmentsForCurrentTaxOfPriorPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-41000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":-41000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":187000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":82000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":766000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2024"}]}},"AdjustmentsForDecreaseIncreaseInPrepaidExpenses":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1832000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1832000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":578000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":578000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":366000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1664000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":3142000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":3142000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":518000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":518000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":332000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":559000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":636000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-11398000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":-11398000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1808000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-1808000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1737000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-948000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1462000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":1462000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1383000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1383000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":617000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1103000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":3317000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForDepreciationAndAmortisationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3466000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":3466000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1560000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1560000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2891000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":4091000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":5186000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":5186000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1112000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1112000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2290000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":4801000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":7448000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForIncomeTaxExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":30265000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":30265000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7997000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":7997000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17343000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":26128000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":38441000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":38441000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8866000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":8866000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17612000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":25974000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":37168000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForIncreaseDecreaseInContractLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":94000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":94000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-112000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-112000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-743000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1039000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-766000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":-766000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-341000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-341000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-155000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-442000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-103000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":533000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":533000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":668000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":668000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":963000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1145000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1625000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":1625000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":289000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":289000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":604000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":913000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-889000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-3242000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3242000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1291000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1291000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-588000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":5512000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":5512000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3369000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3369000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1382000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":2893000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":3183000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForInterestExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2038000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":2038000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":589000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":589000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1168000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1602000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2049000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":2049000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":449000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":449000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":913000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1423000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1901000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForInterestIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":13677000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":13677000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3431000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3431000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7260000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":11305000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":15657000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":15657000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3806000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3806000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7914000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":12126000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":16259000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdvertisingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":45163000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":45163000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13438000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":13438000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23146000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":9708000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30975000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":7829000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39576000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":39576000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12540000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":12540000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23982000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":11442000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":37301000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":13319000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":51932000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"Assets":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":791853000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":803299000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":906164000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":906164000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":906164000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":906164000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":906164000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":906164000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":941943000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":941943000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":971184000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1017086000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1040541000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AssetsOfBenefitPlan":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":30000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":251000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AverageEffectiveTaxRate":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.23,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.236,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.208,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.208,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.214,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.228,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0.236,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.236,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.278,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0.249,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0.266,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"BasicEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":40.78,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":40.78,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12.24,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":12.24,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25.59,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":13.35,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35.69,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":10.1,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50.09,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":50.09,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9.62,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":9.62,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18.44,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":8.82,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31.65,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":13.21,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41.37,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":217352000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2022-12-31","val":217352000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2022Q4I"},{"end":"2023-01-01","val":217352000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-12-31","val":206911000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-12-31","val":206911000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2023-12-31","val":206911000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2023-12-31","val":206911000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2023-12-31","val":206911000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2023-12-31","val":206911000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":209863000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-03-31","val":209863000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":269156000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":292651000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":334850000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":334850000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":334850000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":334850000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":334850000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":334850000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":365664000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":365664000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":377419000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":348338000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":388891000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":32000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":1000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CashFlowsFromUsedInFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-3255000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3255000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-793000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-793000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1375000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1776000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-2011000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":-2011000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-207000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-207000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-548000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-848000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-1354000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CashFlowsFromUsedInInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-30269000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":-30269000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-31948000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-31948000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4797000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-15158000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-15612000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":-15612000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9980000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-9980000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17761000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-79694000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-81703000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CashFlowsFromUsedInOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":24088000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":24088000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35708000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":35708000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70519000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":102584000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":148446000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":148446000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41120000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":41120000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60780000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":94137000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":136770000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CashFlowsFromUsedInOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":13270000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":13270000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33419000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":33419000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65898000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":102947000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":158695000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":158695000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35743000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":35743000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66295000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":103064000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":145951000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":26877000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2024"}]}},"CashOutflowForLeases":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3459000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2023-01-02","end":"2023-12-31","val":3459000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-03-31","val":896000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":896000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1395000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1766000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2072000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":2072000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":269000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":269000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":665000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1046000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1546000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":101704000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":101704000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2023-01-02","end":"2023-12-31","val":101704000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-02","end":"2023-12-31","val":101704000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-03-31","val":27434000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":27434000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58065000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":30631000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":88233000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":30168000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":114499000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":114499000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25447000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":25447000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53014000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":27567000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":83893000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":30880000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":108437000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ComprehensiveIncomeAttributableToNoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-10000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":89000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":179000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":272000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":272000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":66000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":32000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":138000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":40000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":155000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ComprehensiveIncomeAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":101661000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":101661000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27444000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":27444000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57986000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":30542000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":88054000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":30068000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":114227000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":114227000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25381000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":25381000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52916000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":27535000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":83755000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":30840000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":108282000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CostOfSales":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":99170000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":99170000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27419000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":27419000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54278000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":26859000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":79072000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":24794000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":103541000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":103541000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24125000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":24125000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47812000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":23687000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":75700000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":27888000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":101564000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CurrentAccruedIncomeIncludingCurrentContractAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":27000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1071000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2996000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":2996000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":948000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-43000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":-43000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-34000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":312882000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":315754000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":453242000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":453242000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":453242000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":453242000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":453242000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":453242000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":489570000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":489570000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":520322000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":483522000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":527573000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38778000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":0,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":36862000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35658000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34846000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentContractAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":728000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":756000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":526000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":526000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":526000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":526000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":526000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":526000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":424000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":424000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":480000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":429000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":518000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentContractLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":2426000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2520000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1754000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":1754000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":1754000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":1754000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":1754000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":1754000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1413000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":1413000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1599000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1523000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1861000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentFinancialAssetsAtFairValueThroughProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":3050000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3157000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1162000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":1162000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":1162000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":1162000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":1162000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":1162000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1112000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":1112000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1024000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1310000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1444000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":116482000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68505000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23384000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":23384000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":23384000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":23384000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":23384000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":23384000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30526000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":30526000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66700000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68581000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68149000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentPrepayments":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":4393000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6618000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3401000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":3401000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2629000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentPrepaymentsAndOtherCurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":6441000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8570000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7614000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":7614000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":7614000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":7614000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":7614000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":7614000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4305000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":4305000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8840000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10194000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5523000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentTaxExpenseIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":529000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":529000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14107000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":14107000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25848000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CurrentTaxLiabilitiesCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":112000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1512000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":1512000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":1512000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":1512000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":1512000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":1512000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6015000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":6015000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":832000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3104000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3674000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentTradeReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":21198000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32517000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30778000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":30778000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32017000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentValueAddedTaxReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":155000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":38000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":204000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":59351000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28947000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3373000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":3373000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":3373000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":3373000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":3373000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":3373000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2817000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":2817000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":171000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":180000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxExpenseIncomeRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-29688000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":-29688000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-24375000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":-24375000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10990000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredTaxLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":848000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":0,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2458000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":2458000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2827000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15172000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17360000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":-59351000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2022-12-31","val":-59351000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2022Q4I"},{"end":"2023-01-01","val":-59351000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-12-31","val":-28099000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-12-31","val":-28099000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-3373000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":-3373000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17180000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DepreciationAndAmortisationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":728000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":728000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":827000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":827000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1647000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":820000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2480000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":833000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3289000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":3289000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":829000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":829000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1714000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":885000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3862000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2148000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6141000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DepreciationPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":195000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":195000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":187000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":187000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":320000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DepreciationRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2738000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":2738000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2023-01-02","end":"2023-12-31","val":2738000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-03-31","val":733000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":733000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1244000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":511000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1610000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":366000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1897000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":1897000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":283000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":283000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":576000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":293000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":940000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":364000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1307000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DilutedEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":40.78,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":40.78,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12.24,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":12.24,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25.59,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":13.35,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35.69,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":10.1,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50.09,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":50.09,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9.62,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":9.62,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18.44,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":8.82,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31.65,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":13.21,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41.37,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares":{"label":null,"description":null,"units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DisposalsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DividendsPaid":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":149000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":149000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":311000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":311000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":85000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DividendsPaidClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":149000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":321000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":311000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":311000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":85000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"EffectOfExchangeRateChangesOnCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1005000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1005000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2102000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":90000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-2884000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":-2884000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-119000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-119000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-107000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":328000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"EmployeeBenefitsExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":29713000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":29713000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9041000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":9041000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17901000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8860000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25834000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":7933000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33322000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":33322000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7928000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":7928000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12962000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":5034000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19654000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":6692000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23967000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"Equity":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":626027000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-01-01","val":626027000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":727845000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-12-31","val":727845000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2023-12-31","val":727845000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2023-12-31","val":727845000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2023-12-31","val":727845000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2023-12-31","val":727845000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":755279000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-03-31","val":755279000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":785761000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":815929000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":842033000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":842033000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":842033000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":842033000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":842033000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":842033000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":867480000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":867480000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":895047000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":925926000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":950385000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"EquityAndLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":791853000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":803299000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":906164000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":906164000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":906164000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":906164000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":906164000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":906164000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":941943000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":941943000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":971184000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1017086000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1040541000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"EquityAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":626027000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":727688000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":841915000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":841915000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":841915000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":841915000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":841915000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":841915000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":867296000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":867296000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":894831000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":925670000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":950197000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ExpectedCreditLossRate":{"label":null,"description":null,"units":{"pure":[{"end":"2023-12-31","val":0.0004,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0004,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2024Q4I"}]}},"ExpenseByNature":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":190231000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":190231000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56964000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":56964000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109023000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":52060000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":156702000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":47679000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":204642000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":204642000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53852000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":53852000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":106351000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":52499000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":167192000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":60841000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":225045000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"FeeAndCommissionExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":102886000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":102886000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30215000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":30215000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59895000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":29680000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":88124000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":28229000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":110066000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":110066000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27700000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":27700000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55255000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":27555000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":86828000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":31573000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":116283000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"FinanceCosts":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7876000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":7876000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":747000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":747000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1588000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":841000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3781000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2193000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3287000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":3287000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1465000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1465000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6993000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":5528000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5383000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-1610000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6865000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"FinanceIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":20623000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":20623000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7964000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":7964000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14965000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7001000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15716000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":751000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29152000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":29152000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4612000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":4612000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8346000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3734000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12872000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4526000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19726000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"GainsLossesOnDisposalsOfPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":178000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":178000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":19743000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":19743000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10312000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":10312000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19966000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":9654000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30447000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":10481000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":41003000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":41003000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13097000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":13097000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25627000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":12530000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38652000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":13025000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":52106000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"Goodwill":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":379072000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":396704000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":395804000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":395804000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":395804000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":395804000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":395804000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":395804000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":396400000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":396400000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":397689000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":433948000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":426659000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":533000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":778000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":778000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1550000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2338000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":3102000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":754000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":754000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1567000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":3627000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":8011000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxExpenseContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":30265000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":30265000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7997000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":7997000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17343000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":9346000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26128000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":8785000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38441000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":38441000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8866000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":8866000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17612000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":8746000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25974000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":8362000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37168000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxesPaidRefundClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":526000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":526000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":93000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2110000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":10211000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":12755000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":12755000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":742000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":742000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15285000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":22508000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":26954000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-43000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":-43000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-35000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-125000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":-125000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":43000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":43000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-9436000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":-9436000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2967000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2967000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64347000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":85650000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":130823000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":130823000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30933000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":30933000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42471000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":13595000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":53713000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughAcquisitionOfSubsidiary":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-02","end":"2023-12-31","val":114000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-02","end":"2023-12-31","val":114000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"}]}},"IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1630000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1630000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":-9466000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2023-01-02","end":"2023-12-31","val":36000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-03-31","val":-247000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-247000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-467000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-218000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-664000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":-664000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":214000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":167000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":117000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-3255000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3255000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1700000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1700000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1268000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-59000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":-59000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-308000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":-308000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-62000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1385000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":1385000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1161000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-1161000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-542000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":308000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-1719000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1719000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1074000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1074000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3354000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":3610000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":3907000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-2000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":-2000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-23000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":-23000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-47000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-20000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2023-01-02","end":"2023-12-31","val":-20000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-03-31","val":-191000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-191000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-343000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":184000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-576000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":-576000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":214000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":151000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":109000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5277000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":5277000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6341000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":-6341000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1903000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IntangibleAssetsAndGoodwill":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":414123000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2022-12-31","val":414123000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2022Q4I"},{"end":"2023-01-01","val":414123000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-12-31","val":448275000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-12-31","val":448275000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2023-12-31","val":448275000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2023-12-31","val":448275000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2023-12-31","val":448275000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2023-12-31","val":448275000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":446336000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-03-31","val":446336000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":446195000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":446263000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":443470000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":443470000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":443470000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":443470000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":443470000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":443470000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":443790000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":443790000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":445257000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":516631000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":506525000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"IntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":35051000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51571000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47666000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":47666000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":47666000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":47666000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":47666000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":47666000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47390000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":47390000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47568000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82683000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":79866000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2038000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":2038000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":512000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":512000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1045000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":533000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1602000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":557000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2049000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":2049000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":449000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":449000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":913000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":464000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1422000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":509000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1901000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"InterestExpenseOnLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":204000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":204000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2023-01-02","end":"2023-12-31","val":204000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-03-31","val":104000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":104000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":210000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":311000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":372000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":372000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":61000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":118000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":197000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":278000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"InterestPaidClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":130000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":130000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":104000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":210000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":311000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":11036000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":11036000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":61000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":118000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":198000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":278000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"InterestReceivedClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":11474000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":11474000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2486000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2486000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6941000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":10159000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":13542000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":13542000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6180000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":6180000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9888000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":13779000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":18051000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IssuedCapital":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":21198000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21198000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21198000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":21198000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":21198000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":21198000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":21198000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":21198000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21198000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":21198000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21198000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21198000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21198000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"KeyManagementPersonnelCompensation":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2748000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":2748000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1830000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"KeyManagementPersonnelCompensationPostemploymentBenefits":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":91000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":91000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":27000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":73000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"KeyManagementPersonnelCompensationShorttermEmployeeBenefits":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2657000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":2657000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2273000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":2273000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1757000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"LeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":4675000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2022Q4I"},{"end":"2023-01-01","val":4675000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-12-31","val":7577000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-12-31","val":7577000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2023-12-31","val":7577000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2023-12-31","val":7577000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2023-12-31","val":7577000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2023-12-31","val":7577000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6538000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-03-31","val":6538000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6816000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4670000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4672000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":4673000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":4673000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":4673000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":4673000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":4672000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4486000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":4486000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4340000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5223000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4753000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LegalProceedingsProvision":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":95250000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-01-01","val":95250000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2023-01-01","val":95250000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2022Q4I"}]}},"Liabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":165826000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75454000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64131000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":64131000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":64131000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":64131000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":64131000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":64131000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74463000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":74463000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76137000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91160000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90156000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LiabilitiesArisingFromFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":44129000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2022-12-31","val":44129000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46355000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-12-31","val":46355000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38686000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":38686000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39599000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LiabilityAssetOfDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":230000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":370000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-30000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":-31000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":-31000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":-31000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":-31000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":-30000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":110000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":193000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":193000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-251000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongtermBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":39454000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34014000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":34014000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":34014000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":34014000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":34014000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":34014000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34095000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":34095000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"MiscellaneousOtherOperatingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":235000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":235000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":207000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":207000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":286000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"MiscellaneousOtherOperatingIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":199000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":199000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":358000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":358000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":361000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"NoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":157000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":118000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":118000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":118000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":118000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":118000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":118000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":184000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":216000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":256000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":188000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":478971000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":487545000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":452922000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":452922000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":452922000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":452922000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":452922000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":452922000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":452373000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":452373000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":450862000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":533564000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":512968000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":1392000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1285000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":417000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":417000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":437000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":1625000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4420000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3510000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":3510000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":3510000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":3510000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":3510000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":3510000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3374000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":3374000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3316000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3913000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3309000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":49344000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6949000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40747000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":40747000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":40747000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":40747000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":40747000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":40747000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43937000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":43937000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9437000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22579000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22007000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentPrepayments":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":71000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1522000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":299000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":299000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":218000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NumberOfSharesAuthorised":{"label":null,"description":null,"units":{"shares":[{"end":"2023-12-31","val":200000000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-03-31","val":200000000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":200000000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":200000000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NumberOfSharesIssued":{"label":null,"description":null,"units":{"shares":[{"end":"2023-12-31","val":2477672,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2477672,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-03-31","val":2477672,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2477672,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2477672,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2477672,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":2477672,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2477672,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":2477672,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2477672,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2477672,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2477672,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NumberOfSharesOutstanding":{"label":null,"description":null,"units":{"shares":[{"end":"2023-01-01","val":2477672,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2477672,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-12-31","val":2477672,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2023-12-31","val":2477672,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2023-12-31","val":2477672,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2023-12-31","val":2477672,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2023-12-31","val":2477672,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-01-01","val":2477672,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-03-31","val":2477672,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-03-31","val":2477672,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2477672,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2477672,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2477672,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":2477672,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":2477672,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":2477672,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":2477672,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":2477672,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2477672,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":2477672,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2477672,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2477672,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2477672,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OperatingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":190264000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":190264000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56987000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":56987000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":108865000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":51878000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":156504000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":47639000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":204315000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":204315000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53861000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":53861000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":106260000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":52399000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":167120000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":60860000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":232978000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":146363000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":146363000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31934000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":31934000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71742000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":81659000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":80990000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":80990000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":141081000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":141081000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":164311000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":186148000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":263892000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":143164000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":143164000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66961000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":66795000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":66250000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":66250000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":131221000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":131221000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":146665000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":178009000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":244286000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-02","end":"2023-12-31","val":622000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-02","end":"2023-12-31","val":622000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2942000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2942000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5483000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-430000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-9940000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":-9940000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1535000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1535000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7228000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":5346000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":5784000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-722000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":-722000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":205000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":205000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":163000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1219000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":1219000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3078000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-3078000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5684000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-2606000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-733000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":4951000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10102000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":-10102000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1470000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1470000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7128000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":5658000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5207000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-1920000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5656000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-597000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":-597000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":136000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":136000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":201000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":65000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":303000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":102000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":162000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":162000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":65000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":65000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":35000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":139000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":39000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":128000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherCurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":1926000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10645000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3966000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":3966000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":3966000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":3966000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":3966000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":3966000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4857000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":4857000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3877000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2509000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1760000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherExpenseByFunction":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":236000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":236000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":45000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":153000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":58000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":209000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":209000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":49000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":94000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":45000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":141000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":47000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8308000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherExpenseByNature":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7695000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":7695000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":624000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":624000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1144000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":521000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1721000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":577000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8269000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":8269000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":673000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":673000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3580000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2907000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5517000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1937000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7583000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":202000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":202000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":253000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":227000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":350000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":97000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":536000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":536000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":40000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":185000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":145000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":213000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":28000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":375000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherNoncurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":1463000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2807000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":746000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":746000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":746000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":746000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":746000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":746000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":739000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":739000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":728000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10944000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":906000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherNoncurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":8265000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1681000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3223000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":3223000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":3223000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":3223000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":3223000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":3223000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4010000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":4010000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3294000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3494000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1338000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-381000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":-381000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":-3000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-595000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ParValuePerShare":{"label":null,"description":null,"units":{"KRW/shares":[{"end":"2023-12-31","val":10000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-03-31","val":10000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":10000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":10000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3255000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":3255000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":793000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":793000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1226000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1455000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":207000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":207000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":548000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":848000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1269000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"PercentageOfReasonablyPossibleDecreaseInActuarialAssumption":{"label":null,"description":null,"units":{"pure":[{"end":"2023-12-31","val":0.01,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.01,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PercentageOfReasonablyPossibleIncreaseInActuarialAssumption":{"label":null,"description":null,"units":{"pure":[{"end":"2023-12-31","val":0.01,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.01,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PlanAssetsAtFairValue":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":3523000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4070000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2008000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":2008000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2440000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":4000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":4000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":22000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ProfitLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":101082000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":101082000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2023-01-02","end":"2023-12-31","val":101082000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-02","end":"2023-12-31","val":101082000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31"},{"start":"2024-01-01","end":"2024-03-31","val":30376000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":30376000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63548000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":33172000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":88663000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":25115000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":124439000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":124439000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23912000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":23912000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45786000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":21874000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":78547000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":32761000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":102653000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ProfitLossAttributableToNoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":52000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":89000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":242000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":101000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":334000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":334000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":66000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":32000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":138000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":40000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":155000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":101039000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":101039000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30324000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":30324000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63407000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":33083000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":88421000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":25014000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":124105000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":124105000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23846000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":23846000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45688000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":21842000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":78409000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":32721000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":102498000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ProfitLossAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":101039000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":101039000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30324000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":30324000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63407000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":33083000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":88421000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":25014000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":124105000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":124105000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23846000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":23846000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45688000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":21842000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":78409000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":32721000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":102498000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ProfitLossBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":131347000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":131347000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38373000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":38373000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80891000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":42518000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":114791000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":33900000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":162880000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":162880000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32778000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":32778000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63398000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":30620000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":104521000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":41123000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":139821000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ProfitLossFromOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":118600000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":118600000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31156000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":31156000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67514000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":36358000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":102856000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":35342000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":137015000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":137015000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29631000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":29631000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62045000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":32414000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":97032000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":34987000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":126960000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"PropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":436000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2022-12-31","val":436000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2022Q4I"},{"end":"2023-01-01","val":436000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-12-31","val":444000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-12-31","val":444000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1025000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":1025000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":1025000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":1025000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":1025000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":1025000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":981000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":981000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":931000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1136000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1084000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":16000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":16000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":102000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":198000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":198000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":291000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":867000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":867000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":119000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":174000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":190000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ResearchAndDevelopmentExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":21167000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":21167000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4172000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4172000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8145000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3973000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11387000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3242000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13888000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":13888000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2492000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":2492000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5687000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3195000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9879000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4192000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11955000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ReserveOfExchangeDifferencesOnTranslation":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1219000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-12-31","val":1219000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-8821000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":-8821000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-3165000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ReserveOfRemeasurementsOfDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":-1432000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-2029000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-12-31","val":-2029000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-1867000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":-1867000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-1739000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"RestrictedCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":289000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":926000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":926000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":848000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"RetainedEarnings":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":246981000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":348020000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":472125000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":472125000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":472125000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":472125000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":472125000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":472125000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":495971000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":495971000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":517813000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":550534000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":574623000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"RevenueFromContractsWithCustomers":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":308864000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":308864000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88143000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":88143000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":176379000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":88236000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":259360000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":82981000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":341330000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":341330000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83492000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":83492000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":168305000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":84813000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":264152000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":95847000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":359938000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"RevenueFromInterest":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":13677000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":13677000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3431000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3431000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7260000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3829000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11305000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":4045000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15657000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":15657000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3806000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3806000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7914000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":4108000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12126000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4212000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16259000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2426000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2520000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2520000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2520000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2520000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2520000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":2520000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1754000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1754000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1754000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1754000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1754000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"RightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":3598000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2022Q4I"},{"end":"2023-01-01","val":3598000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-12-31","val":7072000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2023-12-31","val":7071000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2023-12-31","val":7071000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2023-12-31","val":7071000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2023-12-31","val":7071000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2023-12-31","val":7072000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6147000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-03-31","val":6147000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6553000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4647000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4308000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":4308000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":4308000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":4308000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":4308000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":4308000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4046000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":4046000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3946000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4682000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4273000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"RoyaltyExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1800000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1800000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2400000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":3400000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":4500000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":4500000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1600000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":2100000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2300000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"SalesAndMarketingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":50150000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":50150000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15060000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":15060000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26634000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":11574000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35795000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":9161000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46210000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":46210000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14138000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":14138000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27225000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":13087000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42961000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":15736000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":59420000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"SharePremium":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":359280000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":359280000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":359280000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":359280000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":359280000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":359280000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":359280000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":359280000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":359280000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":359280000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":359280000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":359280000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":359280000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShorttermInvestmentsClassifiedAsCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":67891000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67756000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":80000000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":80000000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":80000000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":80000000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":80000000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":80000000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90072000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":90072000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103759000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90856000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":101142000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShorttermLegalProceedingsProvision":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":95250000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2024Q4I"}]}},"TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1674000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":1674000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":719000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"TaxEffectOfRevenuesExemptFromTaxation2011":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":536000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":536000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1222000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"TaxExpenseIncomeAtApplicableTaxRate":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":30615000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":30615000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":39044000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":39044000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35609000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"TradeAndOtherCurrentPayables":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":13830000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13293000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14990000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":14990000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":14990000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":14990000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":14990000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":14990000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17129000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":17129000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22506000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24477000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24564000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"TradeAndOtherCurrentPayablesToTradeSuppliers":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":505000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2425000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2889000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":2889000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17080000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"TradeAndOtherCurrentReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2023-01-01","val":21198000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32517000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30778000,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"end":"2024-12-31","val":30778000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2024-12-31","val":30778000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23"},{"end":"2024-12-31","val":30778000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"end":"2024-12-31","val":30778000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"end":"2024-12-31","val":30778000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29529000,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"end":"2025-03-31","val":29529000,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30304000,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34134000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32017000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"WeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":2477672,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2023-01-01","end":"2023-12-31","val":2477672,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2477672,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2477672,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2477672,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2477672,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2477672,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2477672,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2477672,"accn":"0001628280-25-018568","fy":2024,"fp":"FY","form":"20-F","filed":"2025-04-21"},{"start":"2024-01-01","end":"2024-12-31","val":2477672,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2477672,"accn":"0001628280-25-025174","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":2477672,"accn":"0001628280-25-027476","fy":2025,"fp":"Q1","form":"6-K/A","filed":"2025-05-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2477672,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2477672,"accn":"0001799567-25-000006","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2477672,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2477672,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2477672,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ForeignExchangeGain":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":279000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2642000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ForeignExchangeLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1527000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1597000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-09-30","val":9815000,"accn":"0001799567-25-000012","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-10"}]}},"AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8011000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AmortisationIntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":533000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3102000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5822000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ImpairmentLossRecognisedInProfitOrLossGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8011000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherCurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46000,"accn":"0001628280-26-022395","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}}}}}