{
  "schema": "canli.company-reference.v1",
  "cik": "0001130598",
  "name": "Traws Pharma, Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001130598.json",
  "source_sha256": "c7aad4bae6948c123e86432faae3c4936a66036b64d2dcc75cc144be1c1002e5",
  "fetched_at": "2026-09-20T07:40:57.694Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "Assets",
      "taxonomy": "us-gaap",
      "label": "Total assets",
      "kind": "instant",
      "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 10617000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 24962000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 22683000,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 39372000,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 55478000,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 19986000,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 23674000,
          "accn": "0001104659-21-038452",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 17923000,
          "accn": "0001047469-20-001878",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 4979000,
          "accn": "0001047469-19-001839",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 23233000,
          "accn": "0001047469-18-001777",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 23445000,
          "accn": "0001047469-17-002146",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-29",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 47337000,
          "accn": "0001047469-16-011628",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-28",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 105153000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 83852000,
          "accn": "0001047469-14-002718",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-20",
          "frame": "CY2012Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 11246000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 56592000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 12011000,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 11063000,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 9358000,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 13811000,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 12100000,
          "accn": "0001104659-21-038452",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 12536000,
          "accn": "0001047469-20-001878",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 15840000,
          "accn": "0001047469-19-001839",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 18106000,
          "accn": "0001047469-18-001777",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 12605000,
          "accn": "0001047469-17-002146",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-29",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 23715000,
          "accn": "0001047469-16-011628",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-28",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 24253000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 40843000,
          "accn": "0001047469-14-002718",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-20",
          "frame": "CY2012Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2019-12-31",
          "val": 11574000,
          "accn": "0001047469-20-001878",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-27",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 5387000,
          "accn": "0001047469-20-001878",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -11691000,
          "accn": "0001047469-19-001839",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 4297000,
          "accn": "0001047469-18-001777",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 10010000,
          "accn": "0001047469-17-002146",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-29",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 22748000,
          "accn": "0001047469-16-011628",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-28",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 80413000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -158306000,
          "accn": "0001047469-14-002718",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-20",
          "frame": "CY2012Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 20559000,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 38522000,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 21400000,
          "accn": "0001047469-17-002146",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-29",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 19799000,
          "accn": "0001047469-17-002146",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-29",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 43582000,
          "accn": "0001047469-17-002146",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-29",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 60009000,
          "accn": "0001047469-16-011628",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-28",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 81527000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 2713000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 7340000,
          "accn": "0001047469-14-002718",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-20",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 9170000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -166523000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -18948000,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -18964000,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -16163000,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -25157000,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -21503000,
          "accn": "0001104659-21-038452",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-18",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -20573000,
          "accn": "0001047469-20-001878",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-27",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -24092000,
          "accn": "0001047469-19-001839",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -19667000,
          "accn": "0001047469-18-001777",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -23979000,
          "accn": "0001047469-17-002146",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-29",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -63682000,
          "accn": "0001047469-16-011628",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-28",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -62543000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -29912000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -26294000,
          "accn": "0001047469-14-002718",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-20",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -18185000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -29792000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -17932000,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -16294000,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -19487000,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -23075000,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -20831000,
          "accn": "0001104659-21-038452",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-18",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -22696000,
          "accn": "0001047469-20-001878",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-27",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -23820000,
          "accn": "0001047469-19-001839",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -15813000,
          "accn": "0001047469-18-001777",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsToAcquirePropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Capital expenditure payments",
      "kind": "duration",
      "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 14000,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 15000,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 55000,
          "accn": "0001104659-21-038452",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-18",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 228000,
          "accn": "0001047469-16-011628",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-28",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 609000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 279000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 256000,
          "accn": "0001047469-14-002718",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-20",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Revenues",
      "taxonomy": "us-gaap",
      "label": "Revenue",
      "kind": "duration",
      "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 2790000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 226000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 226000,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 226000,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 226000,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 231000,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2183000,
          "accn": "0001104659-21-038452",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-18",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1228000,
          "accn": "0001047469-20-001878",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-27",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 787000,
          "accn": "0001047469-19-001839",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 5546000,
          "accn": "0001047469-18-001777",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 11456000,
          "accn": "0001047469-17-002146",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-29",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 800000,
          "accn": "0001047469-16-011628",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-28",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 4753000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 46190000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 1487000,
          "accn": "0001047469-14-002718",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-20",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 3204000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 33976000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 55560000,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 19357000,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 26648000,
          "accn": "0001104659-21-038452",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-18",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 35657000,
          "accn": "0001047469-20-001878",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-27",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 6360000,
          "accn": "0001047469-19-001839",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 17423000,
          "accn": "0001047469-18-001777",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -2585000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -3648000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -14000,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -15000,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -55000,
          "accn": "0001104659-21-038452",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-18",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -639984000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -649154000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -482631000,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -463683000,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -444719000,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -428556000,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -403399000,
          "accn": "0001104659-21-038452",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -381896000,
          "accn": "0001047469-20-001878",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -362316000,
          "accn": "0001047469-19-001839",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -338224000,
          "accn": "0001047469-18-001777",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -318557000,
          "accn": "0001047469-17-002146",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-29",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -294578000,
          "accn": "0001047469-16-011628",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-28",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -230896000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -168353000,
          "accn": "0001047469-14-002718",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-20",
          "frame": "CY2012Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "taxonomy": "us-gaap",
      "label": "Basic weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 8228169,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1552685,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 839554,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 20908235,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 16832198,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 11602391,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 8376380,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1552685,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 839554,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 20908235,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 16832198,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 11602391,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 0.83,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -35.21,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -22.57,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.91,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.96,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -2.17,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 0.82,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -35.21,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -22.57,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.91,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.96,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -2.17,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4000,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 10000,
          "accn": "0001104659-21-038452",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-18",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -124000,
          "accn": "0001047469-20-001878",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-27",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 13000,
          "accn": "0001047469-19-001839",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 14000,
          "accn": "0001047469-18-001777",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 16000,
          "accn": "0001047469-17-002146",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-29",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 19000,
          "accn": "0001047469-16-011628",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-28",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 435000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 7000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 10000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 22000,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 24000,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 38000,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 52000,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 50000,
          "accn": "0001104659-21-038452",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 9000,
          "accn": "0001047469-20-001878",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 64000,
          "accn": "0001047469-19-001839",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 152000,
          "accn": "0001047469-18-001777",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 248000,
          "accn": "0001047469-17-002146",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-29",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 420000,
          "accn": "0001047469-16-011628",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-28",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 626000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 463000,
          "accn": "0001047469-14-002718",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-20",
          "frame": "CY2012Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 728000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1390000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1301000,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1172000,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 576000,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 369000,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1048000,
          "accn": "0001104659-21-038452",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-18",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1147000,
          "accn": "0001047469-20-001878",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-27",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1710000,
          "accn": "0001047469-19-001839",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 3929000,
          "accn": "0001047469-18-001777",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 3786000,
          "accn": "0001047469-17-002146",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-29",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 5068000,
          "accn": "0001047469-16-011628",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-28",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 8015000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 13844000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 6000,
          "accn": "0001047469-14-002718",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-20",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -17875000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -142374000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -20298000,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -19627000,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -16496000,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -24993000,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -21699000,
          "accn": "0001104659-21-038452",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-18",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -23282000,
          "accn": "0001047469-20-001878",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-27",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -25737000,
          "accn": "0001047469-19-001839",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -23703000,
          "accn": "0001047469-18-001777",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -23972000,
          "accn": "0001047469-17-002146",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-29",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -63744000,
          "accn": "0001047469-16-011628",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-28",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -62222000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -22279000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -27573000,
          "accn": "0001047469-14-002718",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-20",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 7979000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 24951000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 22660000,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 39347000,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 55430000,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 19784000,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 23474000,
          "accn": "0001104659-21-038452",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 17765000,
          "accn": "0001047469-20-001878",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 4903000,
          "accn": "0001047469-19-001839",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 23069000,
          "accn": "0001047469-18-001777",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 23185000,
          "accn": "0001047469-17-002146",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-29",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 46905000,
          "accn": "0001047469-16-011628",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-28",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 104390000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 83252000,
          "accn": "0001047469-14-002718",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-20",
          "frame": "CY2012Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 2000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 4000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 8608000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 19000,
          "accn": "0001047469-14-002718",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-20",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 11146000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 11533000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 9220000,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 8046000,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 6115000,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 10021000,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 8292000,
          "accn": "0001104659-21-038452",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 8438000,
          "accn": "0001047469-20-001878",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 9976000,
          "accn": "0001047469-19-001839",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 10160000,
          "accn": "0001047469-18-001777",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 7605000,
          "accn": "0001047469-17-002146",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-29",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 10259000,
          "accn": "0001047469-16-011628",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-28",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 10338000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 25378000,
          "accn": "0001047469-14-002718",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-20",
          "frame": "CY2012Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 5653000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 8186000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 5619000,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3860000,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2757000,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 4833000,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 4271000,
          "accn": "0001104659-21-038452",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 4039000,
          "accn": "0001047469-20-001878",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-27",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 6186000,
          "accn": "0001047469-19-001839",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 5323000,
          "accn": "0001047469-18-001777",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 3421000,
          "accn": "0001047469-17-002146",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-29",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 4027000,
          "accn": "0001047469-16-011628",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-28",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 3710000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 5517000,
          "accn": "0001047469-14-002718",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-20",
          "frame": "CY2012Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 20665000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 142600000,
          "accn": "0001104659-26-043832",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 20524000,
          "accn": "0001558370-25-004165",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-31",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 19853000,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 16722000,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 25224000,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 23882000,
          "accn": "0001104659-21-038452",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-18",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 24510000,
          "accn": "0001047469-20-001878",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-27",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 26524000,
          "accn": "0001047469-19-001839",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 29249000,
          "accn": "0001047469-18-001777",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 35428000,
          "accn": "0001047469-17-002146",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-29",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 64544000,
          "accn": "0001047469-16-011628",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-28",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 66975000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 68469000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 29060000,
          "accn": "0001047469-14-002718",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-20",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ResearchAndDevelopmentExpense",
      "taxonomy": "us-gaap",
      "label": "Research and development expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 11430000,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 11406000,
          "accn": "0001558370-24-004525",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 7297000,
          "accn": "0001558370-23-005107",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 16898000,
          "accn": "0001558370-22-004015",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-21",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 15537000,
          "accn": "0001104659-21-038452",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-18",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 16924000,
          "accn": "0001047469-20-001878",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-27",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 19119000,
          "accn": "0001047469-19-001839",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 20071000,
          "accn": "0001047469-18-001777",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 25895000,
          "accn": "0001047469-17-002146",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-29",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 49425000,
          "accn": "0001047469-16-011628",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-28",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 50182000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 52762000,
          "accn": "0001047469-15-002952",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-30",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 22624000,
          "accn": "0001047469-14-002718",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-20",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/c7aad4bae6948c123e86432faae3c4936a66036b64d2dcc75cc144be1c1002e5.json.gz"
}
