{"cik":"0001899830","entityName":"Perfect Corp.","facts":{"ifrs-full":{"AdditionalPaidinCapital":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":308000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":554209000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":554209000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":554209000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":554209000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":477734000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":477734000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":477734000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":477415000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":477415000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":477415000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":477415000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":477415000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":477415000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":33000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-12-31","val":33000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":33000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":6000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"}]}},"AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":154000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":170000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-12-31","val":289000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":289000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":259000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-12-31","val":392000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":392000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":165000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":425000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdditionsToRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":678000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":213000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":213000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":786000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":390000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":1012000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1012000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":82000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-12-31","val":167000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":167000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":523000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":743000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustedWeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":55433000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":52965000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":52965000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":100398000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":68337000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":68337000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":68337000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":118248000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":118248000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":118024000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":118024000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":118024000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":101849000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":101849000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":101849000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":101849000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":101849000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":101849000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsForAmortisationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":31000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":75000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":145000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsForCurrentTaxOfPriorPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-50000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":6000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":6000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":256000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":242000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsForDecreaseIncreaseInContractAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-2038000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-3701000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-3701000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3701000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2130000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":2130000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":866000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":866000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":866000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1214000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":1214000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":1789000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1789000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":126000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsForDecreaseIncreaseInInventories":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":36000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsForDecreaseIncreaseInOtherCurrentAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":113000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-78000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-78000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":145000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-4418000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-4418000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-4418000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":47000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":47000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":662000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":662000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":662000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1210000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":1210000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":1514000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1514000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":362000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":444000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-8000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-3000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-22000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsForDecreaseIncreaseInTradeAccountReceivable":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":861000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1059000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1059000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1283000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1479000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1479000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1479000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":87000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":87000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":759000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":759000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":759000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-134000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":-134000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":-2300000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2300000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-359000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":480000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsForDepreciationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":456000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":598000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":598000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":357000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":703000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":703000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":703000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":326000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":326000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":638000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":638000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":638000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":344000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":344000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":747000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":747000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":427000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":871000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsForIncreaseDecreaseInContractLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2164000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4108000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4108000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1973000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":4783000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4783000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":4783000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3035000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":3035000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":2366000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":2366000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2366000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1622000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":1622000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":1949000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1949000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":4309000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":4565000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-2000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":255000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":255000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-215000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-80000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-80000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-80000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-107000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":-107000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-67000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":-67000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":80000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":80000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-47000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":16000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsForIncreaseDecreaseInOtherOperatingPayables":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1336000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1653000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1653000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-137000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":772000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":772000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":772000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1183000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1183000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":1050000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1050000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1050000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-51000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":-51000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":1362000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1362000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1493000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":1074000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsForIncreaseDecreaseInTradeAccountPayable":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-167000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"}]}},"AdjustmentsForInterestExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":16000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsForInterestIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":243000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":178000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":2029000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2029000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2029000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4609000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":4609000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":9498000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":9498000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9498000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3952000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":3952000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":7708000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":7708000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3164000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":6134000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsForSharebasedPayments":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":336000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1782000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1782000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1006000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":2117000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2175000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2175000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1266000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":1441000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":3210000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3210000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3210000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1437000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":1437000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":2774000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2774000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":900000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":1410000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AmortisationIntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":31000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":75000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":145000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AmountsPayableRelatedPartyTransactions":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":73000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":63000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":63000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":49000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":50000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":50000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":50000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":50000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":46000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":46000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":46000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":64000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":72000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"Assets":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":88904000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":210273000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":210273000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":210273000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":214177000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":170363000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":170363000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":170363000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":173830000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":181173000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":181173000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":181173000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":190154000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":191970000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"BalancesWithBanks":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":1882000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1279000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1279000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":1279000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1852000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2139000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":2139000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":2139000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1976000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":3651000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":3651000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":3651000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2951000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":3006000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"BasicEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-0.1,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2.96,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-2.96,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.469,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-2.37,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-2.37,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2.37,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.004,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":0.004,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.014,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.014,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.025,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":0.05,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"CancellationOfTreasuryShares":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-1627000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":-1634000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1634000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1634000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"}]}},"CashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":28283000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":79018000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2020-12-31","val":79018000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":80453000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":80453000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2021-12-31","val":80453000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2021-12-31","val":80453000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":82773000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2022Q2I"},{"end":"2022-12-31","val":162616000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":162616000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":162616000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2022-12-31","val":162616000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2022-12-31","val":162616000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2022-12-31","val":162616000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2022Q4I"},{"end":"2023-06-30","val":37168000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2023-06-30","val":37168000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":123871000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":123871000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":123871000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":123871000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2023-12-31","val":123871000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":120796000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2024-06-30","val":120796000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2024Q2I"},{"end":"2024-12-31","val":127121000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":127121000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":127121000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":125337000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":125976000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CashFlowsFromUsedInFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":39806000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-63000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-63000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5337000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":118028000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":118028000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":118028000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-632000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":-632000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":-51499000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-51499000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-51499000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-239000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":-239000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":-525000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-525000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-303000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":-562000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"CashFlowsFromUsedInInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7840000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-213000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-213000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-183000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-30258000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-30258000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-30258000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-131003000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":-131003000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":-637000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-637000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-637000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-7943000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":-7943000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":-8879000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-8879000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-9909000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":-14063000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"CashFlowsFromUsedInOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2193000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1548000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1548000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1006000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-3305000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-3305000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3305000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6449000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":6449000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":13578000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":13578000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":13578000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5518000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":5518000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":13003000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":13003000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":7987000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":13305000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"CashFlowsFromUsedInOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2217000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2092000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2092000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1049000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-4678000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-4678000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-4678000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2328000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":2328000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":4631000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":4631000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4631000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2146000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":2146000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":5729000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5729000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":5633000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":8271000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"CashOnHand":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":1000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":1000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":1000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":1000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"CashOutflowForLeases":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":606000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":793000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":793000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":458000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":848000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":848000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":848000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":401000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":401000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":802000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":802000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":802000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":426000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":426000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":891000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":891000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":470000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":884000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-4995000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-156811000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-156811000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":25944000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-162826000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-162826000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-162826000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":321000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":321000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":5296000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":5296000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5296000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1143000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":1143000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":4835000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4835000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2711000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":4670000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ComprehensiveIncomeAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-4995000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-156811000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-156811000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":25944000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-162826000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-162826000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-162826000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":321000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":321000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":5296000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":5296000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5296000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1143000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":1143000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":4835000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4835000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2711000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":4670000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"CostOfMerchandiseSold":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":11000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":39000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"CostOfSales":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3962000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5736000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5736000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3282000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":7130000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":7130000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":7130000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5024000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":5024000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":10400000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":10400000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":10400000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5971000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":5971000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":13258000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":13258000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":7580000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":15630000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"CurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":87477000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":209173000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":209173000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":209173000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":212521000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":168662000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":168662000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":168662000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":171282000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":177909000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":177909000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":177909000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":179882000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":173346000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CurrentContractAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":3660000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":3660000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":3660000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1512000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2770000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":2770000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":2770000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1543000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":977000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":977000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":977000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":856000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":968000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CurrentContractLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":9021000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13024000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":13024000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":13024000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":15976000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":15346000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":15346000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":15346000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":16858000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":17218000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":17218000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":17218000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":21719000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":21902000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CurrentFinancialAssetsAtAmortisedCost":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":30000000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":30000000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":30000000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":160800000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":30300000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":30300000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":30300000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":37970000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":36000000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":36000000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":36000000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":36300000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":36300000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CurrentLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":449000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":251000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":251000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":251000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":417000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":481000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":481000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":481000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":524000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":402000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":402000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":402000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":460000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":444000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":19795000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24917000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":24917000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":24917000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":26872000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":28900000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":28900000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":28900000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":30031000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":32211000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":32211000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":32211000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":37958000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":37665000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CurrentPrepaidExpenses":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":254000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4617000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":4617000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":4617000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4264000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3773000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":3773000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":3773000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2761000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":2433000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":2433000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":2433000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2086000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2041000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CurrentProvisions":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":480000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1058000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":1058000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1855000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1855000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":1855000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2022-12-31","val":1855000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2134000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2394000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":2394000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":2394000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":2394000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1775000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1899000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1899000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":1899000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1415000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1061000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CurrentProvisionsForEmployeeBenefits":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":3766000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4038000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":4038000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":4038000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4385000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":4662000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":4662000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":4662000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":5200000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":4593000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":4593000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":4593000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5679000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":5325000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CurrentTaxAssetsCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":63000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":77000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":77000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":77000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":124000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":311000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":311000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":311000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":281000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":271000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":271000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":271000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":32000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":22000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CurrentTaxExpenseIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":371000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":161000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":63000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":63000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":574000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":574000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":1076000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1076000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":608000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":1248000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":321000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":309000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":309000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":393000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":393000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":393000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":63000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":580000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":580000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":1082000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1082000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":864000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":1563000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"CurrentTaxLiabilitiesCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":104000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":155000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":155000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":155000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":52000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":21000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":21000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":21000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":390000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":649000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":649000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":649000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":561000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":996000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CurrentTradeReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2020-01-01","val":5509000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2019Q4I"},{"end":"2021-12-31","val":6568000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":6568000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-01-01","val":6568000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":7756000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":7756000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":7756000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2022-12-31","val":7756000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2022-12-31","val":7756000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":7641000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":6992000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":6992000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":6992000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":6992000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2023-12-31","val":6992000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":7102000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":7902000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":7902000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":7902000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":8560000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":7567000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CurrentValueAddedTaxPayables":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":225000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":175000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":175000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":175000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":164000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":126000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":126000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":126000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":205000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":204000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":204000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":204000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":229000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":157000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":2400000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":614000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":614000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3424000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":3424000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":769000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":769000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7385000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":165000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":244000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":244000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":244000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":222000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":257000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":257000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":257000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1120000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":2047000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":2047000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":2047000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2276000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2483000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxExpenseIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":64000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-101000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-101000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-101000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":-29000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-29000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-29000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-894000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":-894000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":-1817000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1817000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-222000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":-469000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-86000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-47000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-47000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-101000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-101000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-101000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":-29000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-29000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-29000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-894000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":-894000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":-1817000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1817000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-222000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":-469000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"DeferredTaxLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":299000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":165000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":165000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":244000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":244000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2022-12-31","val":244000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":257000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":257000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":257000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2047000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":2047000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2483000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DepreciationPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":209000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":209000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":127000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":247000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":247000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":247000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":114000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":114000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":197000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":197000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":197000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":94000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":94000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":218000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":218000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":147000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":310000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"DepreciationRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":306000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":389000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":389000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":230000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":456000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":456000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":456000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":212000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":212000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":441000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":441000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":441000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":250000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":250000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":529000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":529000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":280000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":561000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"DilutedEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-0.1,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2.96,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-2.96,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-0.014,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-2.37,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-2.37,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2.37,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.004,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":0.004,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.014,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":0.014,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.025,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":0.05,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares":{"label":null,"description":null,"units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":242331000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2022"}]}},"DirectorsRemunerationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":112000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":112000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":112000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":335000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":335000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":553000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":553000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":553000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":345000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":345000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":345000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"EffectOfExchangeRateChangesOnCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":896000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":163000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":163000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1828000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-2302000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-2302000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2302000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-262000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":-262000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":-187000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-187000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-187000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-411000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":-411000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":-349000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-349000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":441000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":175000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"EmployeeBenefitsExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":18039000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23472000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":23472000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":13949000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":27300000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":27300000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":27300000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":13516000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":13516000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":27956000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":27956000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":27956000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":14479000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":14479000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":28237000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":28237000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":15875000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":31782000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"Equity":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":-21195000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-35743000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2020-12-31","val":-35743000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-190442000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":-190442000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2021-12-31","val":-190442000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2021-12-31","val":-190442000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-157900000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2022Q2I"},{"end":"2022-12-31","val":181964000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":181964000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":181964000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2022-12-31","val":181964000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2022-12-31","val":181964000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2022-12-31","val":181964000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2022Q4I"},{"end":"2023-06-30","val":183297000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2023-06-30","val":183297000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":139406000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":139406000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":139406000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":139406000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2023-12-31","val":139406000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":141986000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2024-06-30","val":141986000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2024Q2I"},{"end":"2024-12-31","val":147015000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":147015000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":147015000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":150626000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":153095000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"EquityAndLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":88904000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":210273000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":210273000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":210273000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":214177000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":170363000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":170363000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":170363000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":173830000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":181173000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":181173000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":181173000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":190154000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":191970000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ExpenseByNature":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":32714000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":45797000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":45797000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":25427000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":118374000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":118374000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":118374000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":28432000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":28432000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":59165000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":59165000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":59165000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":30779000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":30779000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":63345000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":63345000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":33985000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":70882000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":336000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1782000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1782000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1006000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":2175000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2175000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2175000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1441000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":1441000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":3268000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3268000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3268000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1437000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":1437000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":2774000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2774000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":900000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":1410000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ExpenseFromSharebasedPaymentTransactionsWithEmployees":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":336000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1782000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1782000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1006000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":2117000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2117000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2117000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1266000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":1266000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":3268000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3268000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3268000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1437000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":1437000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":2774000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2774000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":900000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":1410000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":292000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":391000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":391000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":198000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":383000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":383000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":383000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":193000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":193000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":352000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":352000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":352000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":177000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":177000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":348000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":348000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":161000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":306000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"FinanceCosts":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":16000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"FinanceIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":243000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":178000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":2029000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2029000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2029000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4609000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":4609000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":9498000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":9498000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9498000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3952000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":3952000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":7708000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":7708000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3164000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":6134000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"FinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":87162000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200811000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":200811000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":200811000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":206320000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":161646000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":161646000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":6992000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":166752000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":171521000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":170824000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"}]}},"FinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":8807000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9396000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":9396000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":9396000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":8169000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":10406000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":10406000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":10406000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":10314000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":11702000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-770000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-893000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-893000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":603000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":1303000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1303000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1303000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-215000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":-215000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-337000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":-337000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":-89000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-89000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":544000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":-265000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-2022000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-150745000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-150745000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":28374000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-93777000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-93777000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-93777000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-244000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":-244000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":1641000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1641000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1641000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":46000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":46000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":-227000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-227000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1036000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":1532000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-2022000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-150745000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-150745000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":28374000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-93777000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-93777000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-93777000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-244000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-12-31","val":1641000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1641000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1641000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":46000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":-227000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-227000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1036000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":1532000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3078000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4936000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4936000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4700000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":76219000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":76219000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":76219000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5427000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":5427000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":11582000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":11582000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":11582000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4614000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":4614000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":8501000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":8501000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3707000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":6996000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"GrossProfit":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":25911000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35024000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":35024000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":20097000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":40170000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":40170000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":40170000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":19808000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":19808000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":43105000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":43105000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":43105000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":22223000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":22223000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":46944000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":46944000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":24781000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":53524000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxExpenseContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":385000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":417000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":417000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":161000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":292000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":292000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":292000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":63000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":63000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":115000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":115000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":115000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-314000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":-314000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":-735000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-735000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":642000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":1094000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxesPaidClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":272000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":664000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":664000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":111000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":343000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":343000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":343000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":502000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":502000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":502000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":176000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":176000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":407000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":407000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":821000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":1072000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"IncreaseDecreaseInCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":50735000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1435000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1435000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2320000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":82163000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":82163000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":82163000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-125448000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":-125448000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":-38745000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-38745000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-38745000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-3075000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":-3075000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":3250000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3250000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1784000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":-1145000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2022000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":150745000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":150745000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":93777000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":93777000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":93777000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":244000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-12-31","val":-1641000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1641000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1641000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-46000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-12-31","val":227000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":227000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1036000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":-1374000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-56000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-56000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-56000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"}]}},"IncreaseDecreaseThroughExerciseOfOptions":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":111000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":330000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":330000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5592000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":5592000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":5592000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":5592000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"}]}},"IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":49695000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-393000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-393000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-457000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-457000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-457000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-203000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-12-31","val":-435000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-435000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-435000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-239000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-12-31","val":-525000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-525000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-303000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":-562000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-11000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022"}]}},"IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-36000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-36000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":201000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":678000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":213000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":786000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-12-31","val":-47000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-47000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"}]}},"IncreaseDecreaseThroughSharebasedPaymentTransactions":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":336000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1782000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1782000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1006000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":2175000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2175000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2175000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1441000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":1441000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":3210000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3210000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3210000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1437000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":1437000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":2774000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2774000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":900000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":1410000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"InsuranceExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":82000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":82000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":47000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":459000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":459000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":459000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1170000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":1170000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":2102000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":2102000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2102000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":723000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":723000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":1417000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1417000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":550000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":1066000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"IntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":113000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":100000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":119000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":119000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":119000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2022-12-31","val":119000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":115000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":77000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":77000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":77000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":57000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":32000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":32000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4421000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"InterestExpenseOnLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":16000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":117000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":52000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":52000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":52000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2509000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":2509000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":5309000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":5309000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5309000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":990000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":990000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":1898000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1898000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":772000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":1541000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"InterestIncomeOnDeposits":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":126000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":178000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":1977000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1977000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1977000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2100000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":2100000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":4188000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":4188000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4188000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2951000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":2951000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":5799000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5799000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2391000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":4592000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"InterestPaidClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":18000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":16000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"InterestReceivedClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":257000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":159000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":1724000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1724000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1724000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4331000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":4331000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":9464000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":9464000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9464000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3558000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":3558000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":7699000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":7699000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3181000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":6122000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"Inventories":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":88000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":45000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":45000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":34000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":33000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":33000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":33000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":21000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":18000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":18000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":18000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":19000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":17000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"IssuedCapital":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":29840000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30152000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":30152000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11826000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":11826000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":11826000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2022-12-31","val":11826000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":11826000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":10192000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":10192000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":10192000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":10185000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":10185000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":10185000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":10185000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":10185000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"IssueOfEquity":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":103963000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":103963000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":103963000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"}]}},"KeyManagementPersonnelCompensation":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1785000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2037000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2037000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1272000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":2757000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2757000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2757000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1544000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":1544000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":3046000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3046000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3046000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1640000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":1640000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":3145000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3145000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1665000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":3084000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"KeyManagementPersonnelCompensationPostemploymentBenefits":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":11000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":11000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":10000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"KeyManagementPersonnelCompensationSharebasedPayment":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":314000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":314000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":155000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":416000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":416000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":416000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":386000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":386000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":552000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":552000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":552000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":177000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":177000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":467000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":467000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":155000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":249000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"KeyManagementPersonnelCompensationShorttermEmployeeBenefits":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1691000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1711000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1711000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1111000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":2330000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2330000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2330000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1153000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":1153000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":2484000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":2484000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2484000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1458000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":1458000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":2668000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2668000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1505000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":2825000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":95000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":112000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":112000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":152000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":152000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":152000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2022-12-31","val":152000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":226000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":136000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":136000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":136000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":148000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":154000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"LeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":638000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":338000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":338000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":338000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":874000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":868000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":868000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":868000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":711000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":510000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":510000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":510000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":722000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":683000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"Liabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":279346000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28309000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":28309000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":28309000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":30880000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":30957000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":30957000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":30957000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":31844000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":34158000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":34158000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":34158000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":39528000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":38875000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LiabilitiesArisingFromFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":56831000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":108767000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2020-12-31","val":108767000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":259868000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":259868000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2021-12-31","val":259868000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3545000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":3545000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":3545000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2022-12-31","val":3545000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2022-12-31","val":3545000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4325000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2434000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":2434000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":2434000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":2434000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2231000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":2303000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":2303000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":2303000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1479000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1102000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LicenceFeeIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":10679000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8857000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":8857000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4119000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":8432000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8432000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":8432000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2875000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":2875000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":7546000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":7546000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7546000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2288000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":2288000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":5220000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5220000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2565000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":5308000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"MaximumExposureToCreditRisk":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":6568000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7756000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":7756000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":7756000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":7641000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":6992000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":6992000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":6992000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":7102000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":7902000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":7902000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":7902000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":8560000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":7567000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"NoncurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":1427000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1100000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1100000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":1100000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1656000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1701000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":1701000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":1701000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2548000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":3264000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":3264000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":3264000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":10272000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":18624000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":1127000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":731000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":731000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":731000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1310000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1304000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":1304000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":1304000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1281000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1071000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1071000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":1071000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":7776000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":6247000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":259230000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3207000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":3207000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":3207000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3451000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1566000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":1566000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":1566000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1520000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1793000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1793000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":1793000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":757000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":419000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"NoncurrentLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":189000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":87000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":87000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":87000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":457000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":387000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":387000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":387000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":187000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":108000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":108000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":108000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":262000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":239000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"NoncurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":259551000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3392000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":3392000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":3392000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4008000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2057000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":2057000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":2057000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1813000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1947000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1947000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":1947000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1570000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1210000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"NoncurrentRecognisedLiabilitiesDefinedBenefitPlan":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":104000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":73000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":73000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":73000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":75000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":79000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":79000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":79000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":81000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":46000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":46000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":46000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":46000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":64000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"NumberOfSharesAuthorised":{"label":null,"description":null,"units":{"shares":[{"end":"2020-12-31","val":820000000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":820000000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":820000000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021Q4I"}]}},"NumberOfSharesOutstanding":{"label":null,"description":null,"units":{"shares":[{"end":"2020-12-31","val":298397000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":301521000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":301521000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2023-12-31","val":101917000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2023Q4I"},{"end":"2024-06-30","val":101849000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":101849000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":101849000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"}]}},"OperatingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":28752000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40061000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":40061000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":22145000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":111244000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":111244000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":111244000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":23408000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":23408000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":48765000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":48765000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":48765000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":24808000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":24808000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":50087000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":50087000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":26405000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":55252000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"OtherCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":179000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":259000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":259000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":259000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":272000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":184000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":184000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":184000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":205000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":224000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":224000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":224000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":249000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":260000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":598000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":41000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":41000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1008000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1082000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1082000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1082000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-168000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":-168000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":-120000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-120000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-120000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-251000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":-251000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":-186000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-186000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":211000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":27000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-58000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-58000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-7000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-7000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-7000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-7000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024"}]}},"OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":634000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":123000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":123000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1001000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1097000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1097000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1097000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-168000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":-168000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":-116000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-116000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-116000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-251000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":-251000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":-217000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-217000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":211000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":43000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-36000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-24000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-24000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-4000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":31000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-16000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-36000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-82000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-82000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":15000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":15000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-4000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024"}]}},"OtherCurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":299000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4705000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":4705000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":4705000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4655000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":4042000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":4042000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":4042000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2832000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":2522000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":2522000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":2522000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2218000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2138000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OtherCurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":384000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":261000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":261000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":261000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":149000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":277000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":277000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":277000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":195000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":341000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":341000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":341000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":308000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":359000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OtherCurrentPayables":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":8706000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9308000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":9308000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":9308000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":8095000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":10331000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":10331000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":10331000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":10239000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":11656000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":11656000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":11656000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":13273000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":12831000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OtherCurrentReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":6000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":314000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":314000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":314000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":587000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":343000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":343000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":343000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":737000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":352000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":352000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":352000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":407000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":358000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OtherEmployeeExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":420000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":531000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":531000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":542000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":936000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":936000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":936000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":417000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":417000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":816000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":816000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":816000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":463000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":463000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":886000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":886000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":429000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":770000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"OtherEquityInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":632000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-407000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":-407000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":-407000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":-575000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":-523000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":-523000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":-523000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":-774000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":-740000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":-740000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":-740000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":-529000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":-697000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OtherExpenseByNature":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1788000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1982000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1982000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1087000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":2077000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2077000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2077000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":965000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":1110000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":2553000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":2553000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2553000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1392000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":1392000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":2976000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2976000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1713000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":3649000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"OtherGainsLosses":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-2792000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-151638000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-151638000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":28977000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-92474000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-92474000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-92474000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-459000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":-459000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":1675000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1675000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1675000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-291000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":-291000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":-316000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-316000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1592000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":1319000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"OtherRevenue":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":35000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":95000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1953000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":42000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1204000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1204000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":105000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":601000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":1187000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1187000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":825000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":2775000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":253000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-22000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-22000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-22000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-10000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-10000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-15000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ParValuePerShare":{"label":null,"description":null,"units":{"USD/shares":[{"end":"2020-12-31","val":0.1,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":0.1,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":0.1,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2022-12-31","val":0.1,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0.1,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0.1,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":0.1,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"}]}},"PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":305000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":393000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":393000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":255000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":457000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":457000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":457000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":203000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":203000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":435000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":435000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":435000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":239000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":239000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":525000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":525000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":303000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":562000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"PaymentsToAcquireOrRedeemEntitysShares":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":429000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":429000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":51064000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":51064000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":51064000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"PostemploymentBenefitExpenseInProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":480000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":613000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":613000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":351000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":676000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":676000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":676000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":388000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":388000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":707000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":707000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":707000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":416000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":416000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":754000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":754000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":445000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":855000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ProceedsFromExerciseOfOptions":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":111000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":330000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":330000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5592000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":5592000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":5592000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":5592000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024"}]}},"ProceedsFromIssuingOtherEquityInstruments":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":112893000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":112893000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":112893000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024"}]}},"ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9696000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":30000000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":30000000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":195800000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":195800000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":36800000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-12-31","val":74874000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024"}]}},"ProfessionalFeesExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2482000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3753000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3753000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3689000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":8537000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8537000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":8537000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2893000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":2893000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":6888000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":6888000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6888000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2710000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":2710000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":4748000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4748000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1677000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":3278000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ProfitLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-5593000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-156852000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-156852000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":26952000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-161744000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-161744000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-161744000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":489000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":489000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":5416000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":5416000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5416000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1394000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":1394000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":5021000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5021000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2500000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":4643000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-5593000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-156852000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-156852000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":26952000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-161744000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-161744000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-161744000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":489000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":489000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":5416000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":5416000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5416000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1394000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":1394000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":5021000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5021000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2500000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":4643000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-5593000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-156852000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-156852000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1422000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-161744000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-161744000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-161744000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":489000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":489000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":5416000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":5416000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5416000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1394000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":1394000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":5021000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5021000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2500000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":4643000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ProfitLossAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-5593000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-156852000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-156852000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":26952000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-161744000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-161744000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-161744000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":489000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":489000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":5416000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":5416000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5416000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1394000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":1394000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":5021000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5021000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2500000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":4643000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ProfitLossBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-5208000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-156435000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-156435000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":27113000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-161452000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-161452000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-161452000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":552000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":552000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":5531000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":5531000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5531000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1080000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":1080000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":4286000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4286000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3142000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":5737000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ProfitLossFromOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-2841000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5037000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-5037000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-2048000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":-71074000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-71074000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-71074000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-3600000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":-3600000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":-5660000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-5660000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-5660000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-2585000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":-2585000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":-3143000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3143000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1624000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":-1728000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"PropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":452000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":407000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":407000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":289000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":289000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":289000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2022-12-31","val":289000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":345000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":380000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":380000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":380000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":380000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":545000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":554000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":554000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":554000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":600000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":695000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1517000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":160800000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":160800000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":196100000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":44470000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"}]}},"PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":77000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":46000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":33000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":33000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":33000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":33000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":33000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":6000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":6000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":215000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":154000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":154000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":137000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":170000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":170000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":289000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":289000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":289000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":259000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":259000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":392000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":392000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":165000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":425000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"PurchaseOfTreasuryShares":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-11","val":10000000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2023-01-01","end":"2023-06-30","val":429000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"}]}},"ResearchAndDevelopmentExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7567000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9838000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9838000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5358000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":10481000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":10481000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":10481000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5396000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":5396000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":11458000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":11458000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":11458000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":6010000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":6010000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":7595000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":15405000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"RetainedEarnings":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":-224097000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-385884000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":-385884000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":-385884000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":-385395000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":-380472000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":-380472000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":-380472000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":-379078000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":-375420000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":-375420000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":-375420000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":-372920000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":-370793000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"Revenue":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":29873000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40760000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":40760000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":23379000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":47300000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":47300000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":47300000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":24832000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":24832000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":53505000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":53505000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":53505000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":28194000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-12-31","val":60202000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":60202000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":69154000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"RevenueFromContractsWithCustomers":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":29873000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40760000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":40760000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":23379000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":47300000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":47300000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":47300000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":24832000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":24832000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":53505000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":53505000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":53505000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":28194000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":28194000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":60202000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":60202000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":32361000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":69154000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"RevenueFromGovernmentGrants":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":14000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":14000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":34000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":34000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":15000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":22000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"RevenueFromInterest":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":243000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":178000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":2029000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2029000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2029000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4609000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":4609000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":9498000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":9498000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9498000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3952000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":3952000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":7708000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":7708000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3164000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":6134000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"RevenueFromRenderingOfAdvertisingServices":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1742000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2398000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2398000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":981000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":1819000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1819000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":580000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":580000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":1162000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":496000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"}]}},"RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2518000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4782000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4782000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7104000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":8831000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8831000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":8831000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":9763000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":9763000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":12738000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":12738000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":12738000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":11877000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":11877000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":15270000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":15270000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":13440000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":17161000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"RightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":319000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":620000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":620000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":323000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":323000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":323000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2022-12-31","val":323000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":850000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":847000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":847000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":847000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":847000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":679000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":485000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":485000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":485000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":720000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":659000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"SalesAndMarketingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":18107000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25287000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":25287000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":12087000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":24544000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":24544000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":24544000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":12585000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":12585000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":25725000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":25725000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":25725000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":14184000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":14184000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":28213000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":28213000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":15170000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":30811000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ServicesExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2548000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4286000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4286000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2347000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":5518000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":5518000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":5518000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4365000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":4220000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":8708000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":8708000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8708000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5196000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":5196000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":11671000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":11671000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":6812000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":13997000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"SharePremium":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":2871000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":556429000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":556429000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":556429000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":557870000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":510399000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":510399000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":510399000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":511653000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":512990000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":512990000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":512990000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":513890000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":514400000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares":{"label":null,"description":null,"units":{"shares":[{"end":"2020-12-31","val":45000000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45000000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":45000000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30000000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":30000000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":30000000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2022-12-31","val":30000000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":30000000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":30000000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":30000000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":30000000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":30000000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":30000000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":30000000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":30000000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":30000000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ShorttermDepositsClassifiedAsCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":39800000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":149300000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":149300000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":149300000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":26000000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":109000000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":109000000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":109000000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":103500000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":106000000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":106000000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":106000000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":106900000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":97700000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ShorttermEmployeeBenefitsAccruals":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":1934000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2130000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":2130000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":2130000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1430000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2228000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":2228000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":2228000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1532000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":2441000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":2441000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":2441000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2094000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2958000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":193000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":147000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":147000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":147000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"TaxEffectOfForeignTaxRates":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"TaxEffectOfRevenuesExemptFromTaxation2011":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"}]}},"TaxEffectOfTaxLosses":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":173000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":893000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":893000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":638000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":638000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":638000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1732000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1732000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1732000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1842000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1842000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":925000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"TaxExpenseIncomeAtApplicableTaxRate":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-418000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1132000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1132000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-368000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-368000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-368000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-221000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-221000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-221000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":29000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-87000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"TradeAndOtherCurrentPayablesToRelatedParties":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":73000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":63000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":63000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":49000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":50000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":50000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":50000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":50000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":46000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":46000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":46000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":64000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":72000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"TransactionPriceAllocatedToRemainingPerformanceObligations":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":25825000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23653000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":23653000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"end":"2022-12-31","val":23653000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":26470000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":28133000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":28133000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":28133000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":28104000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":26675000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":26675000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":26675000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":28161000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":29926000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":28831000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29850000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25180000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26512000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41638000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"WagesAndSalaries":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":15698000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19328000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":19328000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":11341000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":22083000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":22083000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":22083000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":10425000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":10425000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":21263000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":21263000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":21263000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":11107000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":11107000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":21814000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":21814000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":12978000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":26660000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"WarrantLiability":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":3207000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":3207000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1566000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":1566000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1793000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"WeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":55433000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":52965000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":52965000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":57494000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2022-01-01","end":"2022-12-31","val":68337000,"accn":"0001104659-23-038588","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":68337000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":68337000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":118248000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":118248000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":118024000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":118024000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":118024000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":101849000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":101849000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":101849000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":101849000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":101849000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":101849000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"BasicEarningsLossPerInstrumentFromDiscontinuedOperationsParticipatingEquityInstrumentsOtherThanOrdinaryShares":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.661,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"}]}},"IncreaseDecreaseToProfitLossToReflectDilutiveEffectResultingFromAssumedConversionOfPotentialOrdinaryShares":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-28374000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"}]}},"NumberOfOutstandingShareOptions":{"label":null,"description":null,"units":{"Option":[{"end":"2022-06-30","val":2100000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2063000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4272000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"}]}},"NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"Option":[{"start":"2022-01-01","end":"2022-06-30","val":43000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":67000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"}]}},"NumberOfShareOptionsGrantedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"Option":[{"start":"2022-01-01","end":"2022-06-30","val":2143000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":2276000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"}]}},"TreasuryShares":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":429000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":190000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"end":"2023-12-31","val":190000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2023-12-31","val":190000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":3.95,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":4.04,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"}]}},"WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":3.95,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"},{"start":"2023-01-01","end":"2023-06-30","val":4.94,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"}]}},"WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"USD/shares":[{"end":"2022-06-30","val":3.95,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2022Q2I"},{"end":"2022-12-31","val":3.95,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4.48,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03","frame":"CY2023Q2I"}]}},"WeightedAverageNumberOfInstrumentsUsedInCalculatingBasicEarningsLossPerInstrumentParticipatingEquityInstrumentsOtherThanOrdinaryShares":{"label":null,"description":null,"units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":42904000,"accn":"0001104659-23-106128","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-10-03"}]}},"IncreaseDecreaseThroughTreasuryShareTransactions":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-429000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":-51064000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":-51064000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-51064000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"}]}},"IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":678000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":213000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":213000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1012000,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":1012000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1012000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":82000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-12-31","val":167000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":167000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":523000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":743000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"NumberOfShareOptionsExercisableInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"shares":[{"end":"2022-12-31","val":0,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":914000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"end":"2024-06-30","val":914000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2024Q2I"},{"end":"2024-12-31","val":894000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":894000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2268000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2230000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentPledgedAsSecurity":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001899830-24-000014","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-29","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares":{"label":null,"description":null,"units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":36099000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":35903000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":35961000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-12-31","val":36099000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":35903000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":35724000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":35790000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":35903000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares":{"label":null,"description":null,"units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":4073000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":3877000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3935000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-12-31","val":4073000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3877000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":3698000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3764000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":3877000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"DilutiveEffectOfWarrantsOnWeightedAverageNumberOfOrdinaryShares":{"label":null,"description":null,"units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":20850000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":20850000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":20850000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-12-31","val":20850000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":20850000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":20850000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":20850000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":20850000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"InterestIncomeOnOtherFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001899830-24-000029","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-09-25"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"CurrentFinancialAssetsAtFairValueThroughProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2746000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":2746000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":2746000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":6153000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ImpairmentLossRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1373000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024"}]}},"ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1373000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024"}]}},"PurchaseOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":196100000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":196100000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":44470000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":80574000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":80574000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":36300000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":82718000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":2773000,"accn":"0001899830-25-000015","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2773000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":6143000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":6143000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":28000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":28000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":9000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":51000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1641000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":46000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":-227000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1036000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":1532000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":1373000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-67000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":75000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":5981000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":5981000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":2746000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":2746000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":6153000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":158000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"}]}},"CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":158000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"}]}},"DeferredTaxLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":505000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":488000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":9000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":51000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":9000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":51000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"IntangibleAssetsAndGoodwill":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":77000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":32000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":6456000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":4421000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":1793000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"end":"2024-12-31","val":1793000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":757000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":419000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":3000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":195800000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":36800000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":74874000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":36000000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":72300000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2746000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-12-31","val":8940000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"},{"start":"2025-01-01","end":"2025-06-30","val":67000,"accn":"0001899830-25-000033","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-09-26"}]}},"AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1965000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"DescriptionOfDiscountRatesAppliedToCashFlowProjections":{"label":null,"description":null,"units":{"pure":[{"end":"2025-12-31","val":0.202,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections":{"label":null,"description":null,"units":{"pure":[{"end":"2025-12-31","val":0.02,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"Goodwill":{"label":null,"description":null,"units":{"USD":[{"end":"2025-12-31","val":2774000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ImpairmentLossRecognisedInProfitOrLossGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1965000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1965000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"ImpairmentLossRecognisedInProfitOrLossTradeReceivables":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1373000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":75000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025"}]}},"NoncurrentFinancialAssetsAtAmortisedCost":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10173000,"accn":"0001899830-26-000013","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-13","frame":"CY2025Q4I"}]}}}}}