{"cik":"0001840706","entityName":"SOPHiA GENETICS SA","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":"2021-12-31","val":63857604,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64231220,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65230559,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66687085,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68486338,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}}},"ifrs-full":{"AccountingProfit":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-33629000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-41225000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-41225000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-73507000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-73507000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-73507000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-87585000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-87585000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-87585000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-77893000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-77893000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-78495000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-61270000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-61270000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-77487000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"AccruedIncomeOtherThanContractAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":657000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":657000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1499000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":1499000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":1499000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4003000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":4451000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":4451000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4850000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"}]}},"ActuarialAssumptionOfExpectedRatesOfInflation":{"label":null,"description":null,"units":{"pure":[{"end":"2020-12-31","val":0.11,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.15,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":0.01,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0125,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2022Q4I"}]}},"ActuarialAssumptionOfExpectedRatesOfSalaryIncreases":{"label":null,"description":null,"units":{"pure":[{"end":"2020-12-31","val":1,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1.25,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":0.0125,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.03,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2022Q4I"}]}},"ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetOfTaxDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1039000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1039000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1278000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1278000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":1278000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":223000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":223000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":223000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetOfTaxDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-964000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":141000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":141000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2323000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2323000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":2323000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-903000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-903000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-903000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1908000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1908000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":434000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"ActuarialGainsLossesArisingFromExperienceAdjustmentsNetOfTaxDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-421000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-966000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-966000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-831000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-831000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-831000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-186000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-186000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-186000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":606000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":606000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":606000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":566000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":566000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-254000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1069000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1273000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1273000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":280000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":404000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":404000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":786000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":1311000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2023"}]}},"AdditionsToRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":9205000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":9205000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5388000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":5388000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3814000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":3814000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2159000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"AdjustmentsForDecreaseIncreaseInInventories":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-862000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":536000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":536000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2336000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2336000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2336000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-284000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-268000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-268000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":-874000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-874000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-874000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-655000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-655000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":69000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":69000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":362000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":46000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"AdjustmentsForDecreaseIncreaseInPrepaidExpenses":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-2009000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2347000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2347000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2330000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2330000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2330000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":474000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-977000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-977000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-977000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1061000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1061000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":1375000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1375000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1375000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":934000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":934000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":-1157000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1157000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":934000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":334000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"AdjustmentsForDecreaseIncreaseInTradeAccountReceivable":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-4352000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1118000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1118000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1806000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1806000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":1806000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-791000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":1332000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1332000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":1332000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-834000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-834000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":-6500000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-6500000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-6500000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3042000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3042000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":5892000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":5892000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1298000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":-6603000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"AdjustmentsForDepreciationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1546000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1758000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1758000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2517000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2517000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":2517000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1778000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":3791000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":3791000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":3791000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2873000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2873000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":5508000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":5508000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":5508000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2287000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2287000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":4575000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":4575000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1927000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":3976000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-22000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-22000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-22000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-28000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-28000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-28000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":226000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":226000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":73000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":73000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":73000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2024"}]}},"AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":580000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1203000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1203000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-23000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-23000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-23000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":386000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":953000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":953000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":953000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":478000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":478000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":308000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":308000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":308000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":410000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":410000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":1617000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1617000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":304000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":649000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5603000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-185000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-185000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8980000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8980000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":8980000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3543000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1428000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1428000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-1428000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3749000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3749000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":6871000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":6871000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":6871000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-6100000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-6100000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":-7385000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-7385000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2815000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":16930000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"AdjustmentsForInterestExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1073000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1224000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1224000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":658000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":658000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":639000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2022"}]}},"AdjustmentsForInterestIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":86000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":96000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":96000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1324000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2022"}]}},"AdjustmentsForSharebasedPayments":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":717000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1359000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1359000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8514000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8514000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":8514000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7360000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":13613000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":13613000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":13613000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":7106000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7106000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":15242000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":15242000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":15242000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":7797000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":7797000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":16488000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":16488000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":8191000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":16205000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"AdministrativeExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2774000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2006000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2006000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5333000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":5333000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6635000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2022"}]}},"AllowanceAccountForCreditLossesOfFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":1831000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2664000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2020-12-31","val":2664000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1676000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":1676000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2021-12-31","val":1676000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2021-12-31","val":1676000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1752000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1095000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":1095000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":1095000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1212000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1181000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"AmortisationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":367000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":632000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":632000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1092000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1092000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":1092000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":797000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":1780000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1780000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":1780000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1281000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1281000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":2828000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2828000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2828000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1809000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1809000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":4021000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":4021000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2740000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":5553000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"Assets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":132115000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":320173000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":320173000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":243838000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":243838000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":243838000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":223203000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":206156000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":206156000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":206156000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":181096000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":155309000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":155309000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":155309000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":177620000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":163031000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"BankAcceptanceLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2021-07-31","val":30000000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-07-31","val":30000000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2021-07-31","val":30000000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2021-07-31","val":30000000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021Q2I"},{"end":"2023-05-31","val":30000000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-06-30","val":15000000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2023-06-30","val":15000000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-06-30","val":15000000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-12-31","val":15000000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":15000000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2I"}]}},"Borrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":3838000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3330000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"Cash":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":42880000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39578000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":39578000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25820000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":25820000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16068000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":16068000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13783000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":13783000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37459000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"CashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":53907000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18069000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2019-12-31","val":18069000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74625000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2020-12-31","val":74625000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2020-12-31","val":74625000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":192962000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":192962000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2021-12-31","val":192962000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2021-12-31","val":192962000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2021-12-31","val":192962000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":178901000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":161305000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":161305000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":161305000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2022-12-31","val":161305000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2022-12-31","val":161305000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2022-12-31","val":161305000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2022Q4I"},{"end":"2023-06-30","val":148552000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2023-06-30","val":148552000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-12-31","val":123251000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":123251000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":123251000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2023-12-31","val":123251000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2023-12-31","val":123251000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023Q4I"},{"end":"2024-06-30","val":105396000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2024-06-30","val":105396000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-12-31","val":80226000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":80226000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":80226000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":94822000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":70289000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"CashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":31745000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":153384000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":153384000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":135485000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":135485000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":107183000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":107183000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66443000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":66443000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32830000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21878000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":21878000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":21878000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":42337000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":78533000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":78533000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":78533000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":17546000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":17546000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":17546000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":17546000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":17546000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"CashFlowsFromUsedInFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1023000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":107045000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":107045000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":237773000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":237773000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":237773000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-179000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1568000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1568000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-1568000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1554000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1554000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":-2817000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-2817000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-2823000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":12751000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":12179000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":11585000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":9857000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":32549000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":30177000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"CashFlowsFromUsedInInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-3033000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-24323000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-24323000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-56934000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-56934000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-56934000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":26703000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":41973000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":41973000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":41973000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":12670000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":12670000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":8320000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":8320000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":12975000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-3915000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-2120000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":-8176000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-4755000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-2591000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":-8670000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"CashFlowsFromUsedInOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-31680000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-31730000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-31730000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-57939000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-57939000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-57939000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-36945000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-70093000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-70093000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-70093000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-25113000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-25113000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":-48575000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-48575000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-53224000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-23839000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-25062000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":-42822000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-44515000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-18964000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":-35893000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"ChangesInInventoriesOfFinishedGoodsAndWorkInProgress":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-729000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":259000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":259000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-568000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-568000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-568000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-47000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-47000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-47000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-145000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-145000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":183000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2024"}]}},"ComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-35042000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-31817000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-31817000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-77950000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-77950000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-77950000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-55393000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-28373000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-89631000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-89631000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-89631000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-35741000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-35741000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-17942000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-17942000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-64156000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-64156000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-64156000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-38094000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-38094000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-14982000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-14982000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-71845000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-71845000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-28104000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-13352000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-67003000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"ComprehensiveIncomeAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-35042000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-31817000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-31817000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-77950000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-77950000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-77950000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-55393000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-28373000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-89631000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-89631000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-89631000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-35741000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-35741000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-17942000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-17942000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-64156000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-64156000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-64156000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-38094000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-38094000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-14982000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-14982000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-71845000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-71845000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-28104000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-13352000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-67003000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"ContractLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":300000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":700000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":819000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1257000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1257000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1452000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1452000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1531000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1531000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1390000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1390000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1562000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":771000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1171000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1171000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1361000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1361000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1441000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1441000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1295000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1295000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1461000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"CostOfSales":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7532000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10709000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":10709000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15229000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":15229000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":15229000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":8197000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4047000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":16306000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":16306000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":16306000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":9279000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":9279000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":5007000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5007000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":19458000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":19458000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":19458000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":10406000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":10406000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5032000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5032000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":21236000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":21236000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":11624000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6053000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":25194000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"CurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":109694000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":282855000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":282855000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":196255000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":196255000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":196255000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":168565000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":148047000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":148047000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":148047000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":125752000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":99405000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":99405000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":99405000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":117034000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":99079000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"CurrentDeferredIncomeIncludingCurrentContractLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":2642000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4069000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":4069000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3434000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":3434000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":3434000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":7734000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":9494000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":9494000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":9494000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":7918000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":5732000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":5732000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":5732000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":9649000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":16720000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"CurrentLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1036000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1813000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":1813000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2690000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":2690000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":2690000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3466000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2928000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":2928000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":2928000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2569000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":2190000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":2190000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":2190000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2485000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2700000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"CurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":21587000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28603000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":28603000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26810000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":26810000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":26810000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":31548000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":35621000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":35621000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":35621000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":28609000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":26803000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":26803000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":26803000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":34485000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":50528000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"CurrentPrepayments":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1084000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3943000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":3943000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3703000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":3703000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2764000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":2764000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3786000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":3786000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3154000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"CurrentPrepaymentsAndOtherCurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":2602000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5529000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":5529000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5838000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":5838000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":5838000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4708000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":4757000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":4757000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":4757000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":3887000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":5875000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":5875000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":5875000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":6490000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":7438000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"CurrentServiceCostDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1484000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1462000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1462000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1963000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1963000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1758000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1758000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1695000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1695000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1841000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"CurrentTaxExpenseIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":86000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":310000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":310000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":310000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":215000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":215000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":215000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1115000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1115000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1458000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":162000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":74000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":74000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-18000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-18000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-18000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":255000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":255000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":255000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1270000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1270000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1542000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"CurrentTradeReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":8877000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7060000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":7060000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6060000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":6060000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":6060000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":6898000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":10259000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":10259000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":6123000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"}]}},"CurrentValueAddedTaxReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":300000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":811000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":811000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1244000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":1244000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1483000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":1483000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1254000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":1254000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1385000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"DeferredTaxAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":2435000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2636000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":2636000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2410000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":2410000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2610000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":2610000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2867000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":2867000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2255000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"DeferredTaxExpenseIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-1960000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1960000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-118000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-118000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-118000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":231000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":231000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":231000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-47000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-47000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-30000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"DeferredTaxExpenseIncomeRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1960000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-58000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-117000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-117000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":180000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":180000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-47000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-47000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-30000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-1960000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1960000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-118000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-118000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-118000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":231000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":231000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":231000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-47000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-47000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-30000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"DeferredTaxLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":321000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":646000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":646000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":470000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":470000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":890000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":890000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1100000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":1100000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":424000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":2114000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2020-12-31","val":-2114000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1990000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":-1990000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2021-12-31","val":-1990000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-1940000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":-1940000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2022-12-31","val":-1940000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-1720000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":-1720000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2023-12-31","val":-1720000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-1767000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":-1767000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-1831000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"DefinedBenefitObligationAtPresentValue":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":10778000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15938000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2020-12-31","val":15938000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17889000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":17889000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2021-12-31","val":17889000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19252000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":19252000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2022-12-31","val":19252000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23013000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":23013000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2023-12-31","val":23013000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23199000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":23199000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28429000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"DepreciationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1546000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1758000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1758000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2517000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2517000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":2517000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3791000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":3791000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":3791000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5508000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":5508000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":5508000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4575000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":4575000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3976000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"DepreciationRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1033000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1575000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1575000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3646000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":3646000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2640000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2200000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"EffectOfExchangeRateChangesOnCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-102000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5564000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5564000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4563000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-4563000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-4563000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-3640000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1969000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1969000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-1969000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1244000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1244000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":5018000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":5018000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":5018000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-2852000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-2852000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":-3612000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-3612000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3602000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":4449000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"EmployeeBenefitsExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":27237000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36732000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":36732000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":53802000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":53802000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":53802000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":59333000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":59333000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":59333000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":60323000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":60323000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":56900000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2024"}]}},"Equity":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":54818000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22253000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2019-12-31","val":22253000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100510000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2020-12-31","val":100510000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2020-12-31","val":100510000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":275400000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":275400000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2021-12-31","val":275400000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2021-12-31","val":275400000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2021-12-31","val":275400000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":251910000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228115000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":200130000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":200130000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":200130000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2022-12-31","val":200130000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2022-12-31","val":200130000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2022-12-31","val":200130000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":184912000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2023-03-31","val":184912000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":171702000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2023-06-30","val":171702000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-12-31","val":151442000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":151442000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":151442000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2023-12-31","val":151442000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2023-12-31","val":151442000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":132232000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2024-03-31","val":132232000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":121443000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2024-06-30","val":121443000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-12-31","val":96490000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":96490000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":96490000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85613000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76692000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":47145000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"EquityAndLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":132115000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":320173000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":320173000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":243838000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":243838000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":243838000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":223203000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":206156000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":206156000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":206156000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":181096000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":155309000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":155309000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":155309000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":177620000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":163031000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"EstimatedFinancialEffectOfContingentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"EstimatedFinancialEffectOfContingentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2024Q4I"}]}},"ExpenseFromSharebasedPaymentTransactionsWithEmployees":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":31445000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":45074000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":45074000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":70689000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":70689000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":70689000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":84426000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":84426000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":84426000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":87521000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":87521000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":90181000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":83902000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":86149000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":93657000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"FinanceIncomeCost":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1342000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3838000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3838000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2018000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2018000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-841000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-608000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":238000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1582000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1276000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2"}]}},"FinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":104692000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":272345000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":272345000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":186226000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":186226000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":138190000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":138190000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":88656000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":88656000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":87285000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"FinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":18635000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35768000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":35768000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37429000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":37429000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41800000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":41800000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48911000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":48911000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":94128000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"FinishedGoods":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":127000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":87000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":87000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":124000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":124000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":127000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":127000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":105000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":105000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":204000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-354000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2710000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2710000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-447000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-447000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-447000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7628000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-7628000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-7628000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3479000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":3479000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3402000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":15669000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18965000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":18965000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":41505000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":41505000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":41505000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":29078000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":14697000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":55816000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":55816000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":55816000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":27283000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":27283000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":14041000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14041000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":53301000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":53301000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":53301000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":23408000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":23408000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":10583000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":10583000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":46953000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":46953000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":23901000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":12301000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":52563000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"GrossLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":4153000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14560000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":14560000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18233000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":18233000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19288000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":19288000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19726000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":19726000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16294000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"GrossLoanCommitments":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":3423000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"}]}},"GrossProfit":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":17830000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17691000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":17691000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25221000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":25221000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":25221000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":14331000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7620000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":31254000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":31254000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":31254000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":19741000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":19741000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":10047000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10047000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":42913000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":42913000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":42913000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":21181000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":21181000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":10776000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":10776000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":43937000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":43937000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":24478000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":12270000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":52077000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"ImpairmentLossRecognisedInOtherComprehensiveIncomeIntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021"}]}},"IncomeTaxExpenseContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":162000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1886000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1886000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":168000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":168000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":168000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":227000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-6000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-136000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-136000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-136000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":180000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":180000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":73000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":73000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":486000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":486000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":486000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":477000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":477000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":161000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":161000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":1223000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1223000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1265000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":762000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":1512000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"IncomeTaxesPaidRefundClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":252000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-153000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-153000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":676000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":676000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":801000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":801000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":801000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":536000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":536000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":146000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":59000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":59000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":64000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":64000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":-3000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-35736000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":50992000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":50992000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":122900000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":122900000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":122900000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-10421000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-29688000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-29688000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-29688000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-13997000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-13997000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":-43072000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-43072000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-43072000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-15003000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-15003000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":-39413000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-39413000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10994000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":-14386000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"IncreaseDecreaseInCreditDerivativeFairValue":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":98000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":384000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":384000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1444000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1444000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":1444000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2023"}]}},"IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":895000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-368000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-368000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-73000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-73000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1752000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1752000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1485000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1485000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2809000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"IncreaseDecreaseThroughExerciseOfOptions":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1760000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1072000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1072000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4527000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4527000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":4527000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":748000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":689000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":207000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":207000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":56000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":56000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":298000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":298000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":110000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":110000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-06-30","val":115000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":75000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"}]}},"IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":159000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-77000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-77000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-76000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-114000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-114000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":47000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2023"}]}},"IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":147000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-66000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":108000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":108000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-24000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-24000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-31000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"IncreaseDecreaseThroughSharebasedPaymentTransactions":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":717000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1359000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1359000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8514000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8514000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":8514000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7360000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3889000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":13613000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":13613000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":13613000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":7106000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7106000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":4676000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4676000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":15242000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":15242000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":15242000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":7797000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":7797000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":4083000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4083000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":16488000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":16488000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":8191000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4356000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":16205000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"IntangibleAssetsAndGoodwill":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":13282000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15673000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":15673000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19963000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":19963000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27185000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":27185000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28998000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":28998000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35891000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"IntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":13282000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15673000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":15673000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19963000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":19963000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":19963000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":22818000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":27185000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":27185000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":27185000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":27428000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":28998000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":28998000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":28998000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":33730000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":35891000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":364800000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-10-01","val":910800000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":626500000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2023-10-01","val":7300000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7300000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":129000000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":129000000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":241200000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"IntangibleAssetsOtherThanGoodwillCarryingAmountOfRevaluedAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":465300000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-10-01","val":1200500000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":900400000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2023-10-01","val":165800000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":165800000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":242500000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":242500000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":301900000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"IntangibleAssetsOtherThanGoodwillRevaluationSurplus":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":100500000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-10-01","val":289700000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":275400000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2023-10-01","val":158400000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":158400000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":113500000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":113500000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":60700000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":976000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":840000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":840000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":658000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":658000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":658000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":639000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":639000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":639000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":588000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":588000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":588000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":644000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":501000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":1913000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1913000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1218000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":559000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":4554000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"InterestExpenseDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":156000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":156000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":414000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":414000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":294000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":294000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":229000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"InterestExpenseIncomeNetDefinedBenefitLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":39000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":39000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":387000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":387000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":270000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":270000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":203000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"InterestExpenseOnBankLoansAndOverdrafts":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":715000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":513000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":513000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1339000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1339000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3953000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"InterestExpenseOnBorrowings":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":435000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":170000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021"}]}},"InterestExpenseOnLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":129000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":121000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":121000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":225000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":225000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":225000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":422000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":422000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":422000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":545000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":545000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":545000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":567000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":567000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":573000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"InterestExpenseOnOtherFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":132000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":206000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":206000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":313000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":313000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":313000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":217000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":217000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":217000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":28000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"InterestPaidClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":837000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":855000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":855000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":286000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":286000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":286000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":67000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":266000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":266000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":266000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":572000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":1728000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2024"}]}},"InterestReceivedClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":36000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":14000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":14000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":155000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":1265000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1265000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":1265000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2243000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2243000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":4655000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":4655000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1795000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":3421000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2024"}]}},"InterestRevenueExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":86000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":96000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":96000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-638000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1324000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":685000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1996000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1134000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":3959000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1208000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":450000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2"}]}},"Inventories":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":3384000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5729000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":5729000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5156000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":5156000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":5156000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":5458000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":6482000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":6482000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":6482000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":6545000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":5868000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":5868000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":5868000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":6217000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":6351000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"IssuedCapital":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":2460000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3328000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":3328000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3464000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":3464000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":3464000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4048000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":4048000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":4048000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":4048000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4048000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":4188000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":4188000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":4188000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4188000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":4814000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"IssueOfEquity":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":107643000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":107643000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2025-08-01","end":"2025-08-31","val":50000000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":1107000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"KeyManagementPersonnelCompensation":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1253000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2436000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2436000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9828000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":9828000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":9828000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":6098000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3153000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":12914000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":12914000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":12914000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6781000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6781000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":4342000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4342000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":15059000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":15059000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":15059000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":7135000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":7135000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3085000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3085000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":16786000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":16786000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":9205000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4442000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":18000000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"KeyManagementPersonnelCompensationOtherLongtermBenefits":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":146000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":146000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":153000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":80000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":414000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":202000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":86000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2"}]}},"KeyManagementPersonnelCompensationPostemploymentBenefits":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":117000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":117000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":117000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":99000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":49000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":196000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":196000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":196000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":116000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":116000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":64000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":64000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":228000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":228000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":228000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":130000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":130000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":60000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":60000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":253000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":253000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":140000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":69000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":281000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"KeyManagementPersonnelCompensationSharebasedPayment":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":441000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1065000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1065000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6906000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6906000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":6906000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4760000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2491000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":8936000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":8936000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":8936000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4796000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4796000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3076000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3076000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":10597000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":10597000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":10597000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5489000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5489000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2678000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2678000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":12327000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":12327000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":6211000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3290000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":11935000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"KeyManagementPersonnelCompensationShorttermEmployeeBenefits":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":756000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1155000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1155000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2761000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2761000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":2805000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1086000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":533000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":3368000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":3782000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":3782000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1667000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1869000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1116000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1202000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":4234000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":4234000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":4234000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1516000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1516000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":347000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":347000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":4206000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":4206000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2854000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1083000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":5784000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"LeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":4626000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3919000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2020-12-31","val":3919000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13059000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":13059000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2021-12-31","val":13059000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16743000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":16743000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2022-12-31","val":16743000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18601000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":18601000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16793000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":16793000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15287000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"Liabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":31605000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44773000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":44773000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43708000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":43708000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":43708000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":51501000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":54714000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":54714000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":54714000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":59653000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":58819000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":58819000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":58819000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":100928000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":115886000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"LiabilityAssetOfDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":-6715000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-10780000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2020-12-31","val":-10780000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-13436000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":-13436000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2021-12-31","val":-13436000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-16577000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":-16577000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2022-12-31","val":-16577000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-19927000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":-19927000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2023-12-31","val":-19927000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-19360000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":-19360000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-24267000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"LongtermBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":457000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2023-12-31","val":0,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":13344000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":13237000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":13237000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":13237000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":47466000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":47733000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"MiscellaneousOtherOperatingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6240000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7099000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7099000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13874000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12381000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":12381000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9730000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":9730000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":9730000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3920000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":3920000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3995000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2024"}]}},"NetDeferredTaxAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":2114000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1990000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":1990000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1940000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":1940000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":1940000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1964000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1720000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":1720000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":1720000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1717000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1767000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":1767000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":1767000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1753000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1831000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"NoncurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":22421000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37318000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":37318000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47583000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":47583000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":47583000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":54638000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":58109000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":58109000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":58109000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":55344000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":55904000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":55904000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":55904000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":60586000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":63952000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":21437000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35913000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":31628000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41359000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":41359000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50289000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":50289000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48375000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":48375000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":53938000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":142000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"}]}},"NoncurrentDerivativeFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1024000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"}]}},"NoncurrentLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":2883000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11246000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":11246000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14053000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":14053000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":14053000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":16358000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":15673000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":15673000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":15673000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":14157000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":14603000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":14603000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":14603000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":13862000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":12587000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"NoncurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":10018000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16170000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":16170000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16898000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":16898000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":16898000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":19953000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":19093000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":19093000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":19093000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":31044000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":32016000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":32016000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":32016000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":66443000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":65358000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"NoncurrentProvisions":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":304000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":311000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"OperatingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":57633000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":65694000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":65694000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":112047000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":112047000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":112047000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":135760000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":135760000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":135760000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":138151000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":138151000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":131924000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2024"}]}},"OtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1251000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7522000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7522000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4275000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-4275000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-4275000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-5225000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3692000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-2182000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-2182000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-2182000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5355000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5355000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3454000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3454000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":14825000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":14825000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":14825000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-9197000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-9197000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":211000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":211000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-9352000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-9352000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":11695000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":9062000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":11996000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":272000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7338000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7338000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4736000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-4736000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-4736000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-6989000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-5028000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-4336000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-4336000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-4336000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5651000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5651000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3680000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3680000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":15037000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":15037000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":15037000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-9139000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-9139000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":252000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":252000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-9679000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-9679000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":11602000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":9016000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":11292000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1523000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":184000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":184000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1764000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1336000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":2154000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2154000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":2154000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-296000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-296000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-226000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-226000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-212000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-212000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-212000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-58000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-58000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-41000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-41000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":327000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":327000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":93000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":46000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":704000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":272000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7338000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7338000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4736000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-4736000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-4736000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-6989000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-5028000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-4336000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-4336000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-4336000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5651000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5651000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3680000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3680000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":15037000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":15037000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":15037000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-9139000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-9139000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":252000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":252000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-9679000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-9679000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":11602000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":9016000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":11292000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1523000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":184000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":184000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1764000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1336000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":2154000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2154000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":2154000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-296000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-296000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-226000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-226000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-212000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-212000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-212000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-58000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-58000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-41000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-41000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":327000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":327000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":93000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":46000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":704000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"OtherCurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":48000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":12000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2022Q4I"}]}},"OtherNoncurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1486000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3700000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":3700000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4283000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":4283000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":4283000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":5824000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":6100000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":6100000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":6100000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":5998000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":5762000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":5762000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":5762000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":6633000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":8183000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"OtherNoncurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1378000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":471000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":471000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":170000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":170000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":170000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":175000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":334000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":334000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":334000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":420000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":337000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":337000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":337000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":626000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":876000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"OtherOperatingIncomeExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-16000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-93000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-93000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":211000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":223000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":377000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":377000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":377000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":41000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":41000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":954000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":954000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":954000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":24000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":24000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":18000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":18000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":183000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":183000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":74000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":66000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-86000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"OtherReserves":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":8300000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12539000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":12539000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23963000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":23963000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":23963000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":36383000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":53978000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":53978000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":53978000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":52526000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":61037000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":61037000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":61037000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":80873000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":89150000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":169000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":169000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-135000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-135000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-135000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":405000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":405000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":405000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-595000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-595000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-595000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":358000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":358000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":567000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"PastServiceCostAndLossesGainsArisingFromSettlementsDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":437000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-942000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-942000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"PastServiceCostDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-112000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":328000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":328000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":114000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":114000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":437000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2023"}]}},"PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":816000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":980000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":980000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":918000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":918000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":918000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":938000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":2316000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2316000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":2316000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1761000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1761000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":3043000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":3043000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":3043000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1477000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1477000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":2750000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":2750000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":889000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":1872000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"PlanAssetsAtFairValue":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":10780000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13436000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":13436000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16577000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":16577000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19927000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":19927000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19360000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":19360000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24267000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"PostemploymentBenefitExpenseDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":938000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1603000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1603000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1184000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1184000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":1184000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2005000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2005000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":2005000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1735000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1735000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1735000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2661000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":2661000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1867000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"ProceedsFromBorrowingsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":15839000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":15839000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":13930000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":13930000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":13930000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":13930000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":34563000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":34563000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"ProceedsFromExerciseOfOptions":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1760000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1072000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1072000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4527000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4527000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":4527000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":759000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":748000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":748000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":748000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":207000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":207000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":226000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":226000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":226000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":298000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":298000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":405000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":405000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":115000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":346000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"ProceedsFromIssuingShares":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":107643000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":107643000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1093000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"ProfessionalFeesExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5357000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5371000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5371000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11318000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":11318000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":11318000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13837000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":13837000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":13837000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14245000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":14245000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10987000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2024"}]}},"ProfitLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-33791000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-39339000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-39339000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-73675000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-73675000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-73675000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-50168000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-24681000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-87449000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-87449000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-87449000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-41096000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-41096000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-21396000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-21396000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-78981000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-78981000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-78981000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-28897000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-28897000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-15193000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-15193000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-62493000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-62493000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-39799000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-22414000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-78999000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"ProfitLossAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-33791000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-39339000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-39339000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-73675000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-73675000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-73675000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-50168000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-24681000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-87449000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-87449000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-87449000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-41096000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-41096000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-21396000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-21396000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-78981000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-78981000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-78981000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-28897000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-28897000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-15193000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-15193000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-62493000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-62493000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-39799000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-22414000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-78999000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"ProfitLossBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-33629000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-41225000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-41225000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-73507000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-73507000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-73507000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-49941000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-24687000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-87585000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-87585000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-87585000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-40916000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-40916000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-21323000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-21323000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-78495000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-78495000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-78495000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-28420000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-28420000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-15032000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-15032000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-61270000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-61270000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-38534000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-21652000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-77487000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"PropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1772000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4663000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":4663000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7129000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":7129000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":7129000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":7685000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":7469000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":7469000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":7469000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":6134000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":5209000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":5209000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":5209000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5139000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":5665000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1678000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":318000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":318000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1009000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":464000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":464000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":464000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":788000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":788000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":263000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":263000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":263000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":167000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":167000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":195000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":195000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":87000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":108000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1355000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":450000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":450000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2683000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2683000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":2683000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1266000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":4097000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":4097000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":4097000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1246000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1246000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":1494000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1494000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1494000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":111000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":111000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":244000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":244000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":130000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":574000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"RawMaterials":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":3248000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5105000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":5105000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5195000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":5195000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7007000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":7007000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5526000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":5526000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5543000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"RawMaterialsAndConsumablesUsed":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3180000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3843000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3843000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9650000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":9650000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":9650000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13341000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":13341000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":13341000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17504000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":17504000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17529000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2024"}]}},"RepaymentsOfBorrowingsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1967000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16529000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":16529000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3167000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3167000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":3167000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2023"}]}},"ResearchAndDevelopmentExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":15018000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18588000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":18588000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26578000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":26578000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":26578000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":18465000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8990000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":35371000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":35371000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":35371000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":18225000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":18225000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":8891000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8891000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":36969000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":36969000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":36969000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":17349000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":17349000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7958000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7958000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":34366000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":34366000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":17611000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":8493000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":34216000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"ReserveOfSharebasedPayments":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":1589000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2948000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2020-12-31","val":2948000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11462000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":11462000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2021-12-31","val":11462000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2021-12-31","val":11462000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25075000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":25075000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2022-12-31","val":25075000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2022-12-31","val":25075000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40317000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":40317000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2023-12-31","val":40317000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56805000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":56805000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":73010000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"RetainedEarnings":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":-137679000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-211354000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":-211354000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-298803000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":-298803000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":-298803000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":-339899000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":-377784000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":-377784000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":-377784000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":-406681000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":-440277000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":-440277000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":-440277000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":-480076000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":-519276000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"RetainedEarningsProfitLossForReportingPeriod":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1100000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6100000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":93000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":204000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":204000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":204000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":654000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":654000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":654000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1668000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1668000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-524000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"RevenueFromContractsWithCustomers":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":25362000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":28400000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":28400000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40450000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":40450000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":40450000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":22528000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11667000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":47560000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":47560000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":47560000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":29020000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":29020000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":15054000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15054000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":62371000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":62371000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":62371000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":31587000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":31587000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":15808000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":15808000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":65173000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":65173000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":36102000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":18323000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":77271000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"RevenueFromInterest":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":86000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":96000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":96000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1324000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1324000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":1324000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4547000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":4547000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":4547000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1852000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":951000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":3362000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":3362000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":869000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":419000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":1872000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2023"}]}},"RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3400000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2023"}]}},"ReversalAllowanceAccountForCreditLossesOfFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":379000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1612000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1612000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":128000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":804000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":804000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":665000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":1097000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2023"}]}},"RightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":4535000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3767000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2020-12-31","val":3767000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11292000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":11292000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2021-12-31","val":11292000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14268000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":14268000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":14268000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2022-12-31","val":14268000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":16347000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":15635000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":15635000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":15635000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":14067000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":14168000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":14168000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":14168000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":13331000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":12382000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"SalesAndMarketingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":19414000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17432000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":17432000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":28735000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":28735000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":28735000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":16099000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8235000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":28267000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":28267000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":28267000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":13627000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":13627000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":7203000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7203000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":28423000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":28423000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":28423000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":14209000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":14209000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7258000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7258000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":29369000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":29369000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":17568000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":10034000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":36118000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"SharePremium":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":227429000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":470887000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":470887000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":471623000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":471623000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":471623000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":471827000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":471846000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":471846000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":471846000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":472140000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":472244000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":472244000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":472244000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":472355000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":473675000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"ShorttermBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":2873000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"}]}},"ShorttermDepositsNotClassifiedAsCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":22720000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":72357000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":72357000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17307000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":17307000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":17307000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2023Q4I"}]}},"SocialSecurityContributions":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4218000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6983000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6983000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8373000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8373000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":8373000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11480000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":11480000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":11480000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11956000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":11956000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10514000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2024"}]}},"SurplusDeficitInPlan":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":-5158000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-4453000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":-4453000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-2675000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":-2675000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-3086000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":-3086000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-3839000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":-3839000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-4162000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":74000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021"}]}},"TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5110000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3276000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9077000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021"}]}},"TaxEffectOfForeignTaxRates":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-568000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":177000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":177000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":218000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":218000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":218000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":292000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":292000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":292000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":833000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":833000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":833000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":893000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":893000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1197000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"TaxEffectOfTaxLosses":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":21338000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29326000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":29326000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":34735000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":34735000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":45324000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":45324000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":47205000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":47205000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":60885000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"TaxExpenseIncomeAtApplicableTaxRate":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-4519000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5541000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-5541000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-9907000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-9907000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-9907000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11749000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-11749000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-11749000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10453000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-10453000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-10453000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8222000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-8222000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10475000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"TradeAndOtherCurrentPayablesToTradeSuppliers":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":5907000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6737000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":6737000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6181000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":6181000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":6181000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":6553000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":5391000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":5391000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":5391000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":5321000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":5220000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":5220000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":5220000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":7733000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":8960000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"TradeAndOtherCurrentReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":6363000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6278000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":6278000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6649000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":6649000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":6649000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":9847000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":13557000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":13557000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":13557000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":9924000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":7436000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":7436000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":7436000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":9505000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":15001000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"TradeAndOtherPayablesToTradeSuppliers":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1281000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2337000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":2337000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2170000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":2170000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2256000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":2256000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1932000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":1932000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5315000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"TradeAndOtherPayablesUndiscountedCashFlows":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1281000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6737000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":6737000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6181000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":6181000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5391000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":5391000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5220000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":5220000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8960000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"TransfersIntoLevel3OfFairValueHierarchyAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021"}]}},"TransfersIntoLevel3OfFairValueHierarchyLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021"}]}},"TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021"}]}},"TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021"}]}},"TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021"}]}},"TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021"}]}},"TransfersOutOfLevel3OfFairValueHierarchyAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021"}]}},"TransfersOutOfLevel3OfFairValueHierarchyLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2021"}]}},"TravelExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4416000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1361000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1361000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1576000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1576000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":1576000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3217000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":3217000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":3217000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3087000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":3087000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3115000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2024"}]}},"WorkInProgress":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":722000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1330000,"accn":"0001564590-22-010219","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-15"},{"end":"2021-12-31","val":1330000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1340000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":1340000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1482000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":1482000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1321000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":1321000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2047000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"AdjustedWeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":42350757,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":55299863,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":55299863,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":63991145,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":64089566,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":64099213,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":64099213,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":64099213,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":64371485,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":64371485,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":64498686,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":64498686,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":64750886,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":64750886,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":64750886,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":65612565,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":65612565,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":65916269,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":65916269,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":66062205,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":66062205,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":67080368,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":67321079,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":67539835,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"AdjustmentsForCurrentTaxOfPriorPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":74000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-328000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-328000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-328000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":155000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":155000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":84000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"AdjustmentsForDeferredTaxOfPriorPeriods":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-509000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-509000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-509000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2024"}]}},"BasicEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-0.93,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1.33,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1.33,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-0.78,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.39,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-1.36,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1.36,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-1.36,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-0.64,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.64,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-0.33,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.33,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-1.22,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-1.22,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-1.22,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-0.44,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-0.44,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.23,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.23,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-0.95,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-0.95,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-0.59,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.33,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-1.17,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"CapitalCommitments":{"label":null,"description":null,"units":{"USD":[{"end":"2022-11-01","val":69400000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-11-01","val":69400000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q3I"},{"end":"2023-12-31","val":70300000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58800000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":56900000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58200000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"CurrentContractAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":700000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1500000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":1500000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4000000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"DilutedEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-0.93,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1.33,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1.33,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-0.78,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.39,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-1.36,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1.36,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-1.36,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-0.64,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.64,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-0.33,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.33,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-1.22,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-1.22,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-1.22,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-0.44,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-0.44,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.23,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.23,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-0.95,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-0.95,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-0.59,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.33,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-1.17,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1359000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"end":"2021-07-27","val":300000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-12-31","val":8514000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":8514000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7360000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3889000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":13613000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":13613000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":13613000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":7106000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7106000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":4676000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4676000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":15242000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":15242000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":15242000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":7797000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":7797000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":4083000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4083000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":16488000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":16488000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":8191000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4356000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":16205000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"}]}},"ImpairmentLossRecognisedInProfitOrLossGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"NoncurrentRecognisedLiabilitiesDefinedBenefitPlan":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":4453000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2675000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":2675000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":2675000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3420000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3086000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":3086000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":3086000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":3123000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":3839000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":3839000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":3839000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4489000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":4162000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"NoncurrentValueAddedTaxReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":2295000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3342000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":3342000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4743000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":4743000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4244000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":4244000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4013000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"NumberOfSharesIssued":{"label":null,"description":null,"units":{"shares":[{"end":"2021-12-31","val":63857604,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"}]}},"ProfitLossFromOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-37387000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-71489000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":-71489000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-49100000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-24079000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-87823000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-87823000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-87823000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-39334000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-39334000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-20047000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-20047000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-74826000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-74826000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-74826000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-33761000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-33761000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-15005000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-15005000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-66568000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-66568000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-34528000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-18492000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-70906000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"TreasuryShares":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":117000,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"end":"2022-12-31","val":117000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"end":"2022-12-31","val":117000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":657000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":646000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":646000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":646000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":590000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":702000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":702000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":702000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":648000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1218000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"WeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":42350757,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":55299863,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":55299863,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":63991145,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":64089566,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":64099213,"accn":"0001840706-23-000010","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":64099213,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":64099213,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":64371485,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":64371485,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":64498686,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":64498686,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":64750886,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":64750886,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":64750886,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":65612565,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":65612565,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":65916269,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":65916269,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":66062205,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":66062205,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":67080368,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":67321079,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":67539835,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"AdjustmentsForFinanceIncomeCost":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-219000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1394000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"}]}},"CashFlowsFromUsedInOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-37033000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":-71092000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-26675000,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-26675000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-12-31","val":-52423000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-52423000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-25044000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-25044000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":-43979000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-43979000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-18818000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":-35693000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"SaleOrIssueOfTreasuryShares":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001840706-23-000022","fy":null,"fp":null,"form":"6-K","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"BalancesWithBanks":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":25820000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16068000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":16068000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13783000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":13783000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37459000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"ShorttermDepositsClassifiedAsCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":50233000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46500000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":46500000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26857000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":26857000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5302000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"ShorttermInvestmentsClassifiedAsCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":85252000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60683000,"accn":"0001840706-24-000012","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-05"},{"end":"2023-12-31","val":60683000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39586000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":39586000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27528000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"CurrentWarrantLiability":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-06-30","val":572000,"accn":"0001840706-24-000123","fy":null,"fp":null,"form":"6-K","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-12-31","val":444000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":444000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"end":"2024-12-31","val":444000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-06-30","val":896000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1412000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"BankBorrowingsUndiscountedCashFlows":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":15000000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":22027000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":67083000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":528000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":465000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":465000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"CashOutflowForLeases":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"ContractualCapitalCommitments":{"label":null,"description":null,"units":{"USD":[{"end":"2022-11-01","val":70700000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2022-11-01","val":80900000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2022Q3I"}]}},"InterestExpenseIncomeDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":156000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":414000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":414000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":24000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":26000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"InventoryWritedown2011":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":692000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1241000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1241000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":354000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"NonderivativeFinancialLiabilitiesUndiscountedCashFlows":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":42487000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53163000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":60190000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":113073000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"QualifyingInsurancePoliciesAmountContributedToFairValueOfPlanAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":19399000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18895000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"end":"2024-12-31","val":18895000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24267000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"ReversalOfInventoryWritedown":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":136000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":486000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2024"}]}},"TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2265000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2085000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2085000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2263000,"accn":"0001840706-25-000009","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":2263000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1857000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"InterestPaidClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":572000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":1728000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1240000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":3953000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"InterestReceivedClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4655000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1795000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":3421000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":876000,"accn":"0001840706-25-000026","fy":null,"fp":null,"form":"6-K","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-12-31","val":1835000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}},"InvestmentAccountedForUsingEquityMethod":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1977000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025Q4I"}]}},"PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1885000,"accn":"0001840706-26-000006","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-03","frame":"CY2025"}]}}}}}