{
  "schema": "canli.company-reference.v1",
  "cik": "0001134115",
  "name": "INTERNATIONAL TOWER HILL MINES LTD",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001134115.json",
  "source_sha256": "113e9b44c884142988c45b22afafafbbfacc34d3eb5f434aedf8135e2838e20b",
  "fetched_at": "2026-09-19T11:16:39.655Z",
  "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": 56895723,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 56519769,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 57375005,
          "accn": "0001410578-25-000319",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-12",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 60382590,
          "accn": "0001410578-24-000156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 63304940,
          "accn": "0001410578-23-000217",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-08",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 68594328,
          "accn": "0001410578-22-000306",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 62566733,
          "accn": "0001104659-21-034157",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 65724114,
          "accn": "0001104659-20-030970",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 57647031,
          "accn": "0001279569-19-000594",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-15",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 77901555,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 61919836,
          "accn": "0001279569-17-000496",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 69004700,
          "accn": "0001279569-16-002939",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 69464877,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 86687344,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "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": 497952,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 177477,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 234951,
          "accn": "0001410578-25-000319",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-12",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 288385,
          "accn": "0001410578-24-000156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 579881,
          "accn": "0001410578-23-000217",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-08",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 492991,
          "accn": "0001410578-22-000306",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 335757,
          "accn": "0001104659-21-034157",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 547953,
          "accn": "0001104659-20-030970",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 428838,
          "accn": "0001279569-19-000594",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-15",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 15083847,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 14416479,
          "accn": "0001279569-17-000496",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 15849170,
          "accn": "0001279569-16-002939",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 16293696,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 26147269,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "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": "2025-12-31",
          "val": 56397771,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 56342292,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 57140054,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 60094205,
          "accn": "0001410578-25-000319",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 62725059,
          "accn": "0001410578-24-000156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 68101337,
          "accn": "0001410578-23-000217",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-08",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 62230976,
          "accn": "0001410578-22-000306",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 65176161,
          "accn": "0001104659-21-034157",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 57218193,
          "accn": "0001104659-20-030970",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 62817708,
          "accn": "0001279569-19-000594",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-15",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 47503357,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 53155530,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 53171181,
          "accn": "0001279569-17-000496",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 60540075,
          "accn": "0001279569-16-002939",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 78184470,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-05-31",
          "val": 117630422,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2011Q2I",
          "unit": "USD"
        },
        {
          "end": "2010-05-31",
          "val": 48914829,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2010Q2I",
          "unit": "USD"
        },
        {
          "end": "2009-05-31",
          "val": 36804384,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2009Q2I",
          "unit": "USD"
        },
        {
          "end": "2008-05-31",
          "val": 18163493,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2008Q2I",
          "unit": "USD"
        },
        {
          "end": "2007-05-31",
          "val": 26629671,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2007Q2I",
          "unit": "USD"
        },
        {
          "end": "2006-05-31",
          "val": 183908,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2006Q2I",
          "unit": "USD"
        },
        {
          "end": "2005-05-31",
          "val": 104411,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2005Q2I",
          "unit": "USD"
        },
        {
          "end": "2004-05-31",
          "val": 242744,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2004Q2I",
          "unit": "USD"
        },
        {
          "end": "2003-05-31",
          "val": 366474,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2003Q2I",
          "unit": "USD"
        },
        {
          "end": "2002-05-31",
          "val": 376783,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2002Q2I",
          "unit": "USD"
        },
        {
          "end": "2001-05-31",
          "val": 459175,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2001Q2I",
          "unit": "USD"
        },
        {
          "end": "2000-05-31",
          "val": 499959,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2000Q2I",
          "unit": "USD"
        },
        {
          "end": "1999-05-31",
          "val": 192098,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY1999Q2I",
          "unit": "USD"
        },
        {
          "end": "1998-05-31",
          "val": 43555,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY1998Q2I",
          "unit": "USD"
        },
        {
          "end": "1997-06-01",
          "val": 720407,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY1997Q2I",
          "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": "2024-12-31",
          "val": 992487,
          "accn": "0001410578-25-000319",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-12",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1687690,
          "accn": "0001410578-25-000319",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-12",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 4847429,
          "accn": "0001410578-24-000156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 7780671,
          "accn": "0001410578-23-000217",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-08",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 13049293,
          "accn": "0001410578-22-000306",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 6937621,
          "accn": "0001104659-21-034157",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 10228964,
          "accn": "0001104659-20-030970",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 2244466,
          "accn": "0001279569-19-000594",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-15",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 22466493,
          "accn": "0001279569-19-000594",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-15",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 6493486,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 13521473,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 13925601,
          "accn": "0001279569-17-000496",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 30170905,
          "accn": "0001279569-16-002939",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 54712073,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-05-31",
          "val": 114766876,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2011Q2I",
          "unit": "USD"
        },
        {
          "end": "2010-05-31",
          "val": 41648028,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2010Q2I",
          "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": -4638333,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -3599372,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -3397969,
          "accn": "0001410578-25-000319",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-12",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3041693,
          "accn": "0001410578-24-000156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -5980288,
          "accn": "0001410578-23-000217",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -4518718,
          "accn": "0001410578-22-000306",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -3826407,
          "accn": "0001104659-21-034157",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -4192038,
          "accn": "0001104659-20-030970",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -6432057,
          "accn": "0001279569-19-000594",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-15",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -7190628,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -4812824,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -7767096,
          "accn": "0001279569-17-000496",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -9852480,
          "accn": "0001279569-16-002939",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -56643462,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-06-01",
          "end": "2011-05-31",
          "val": -48459785,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2010",
          "unit": "USD"
        },
        {
          "start": "2009-06-01",
          "end": "2010-05-31",
          "val": -35684971,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2009",
          "unit": "USD"
        },
        {
          "start": "2008-06-01",
          "end": "2009-05-31",
          "val": -17398008,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2008",
          "unit": "USD"
        },
        {
          "start": "2007-06-01",
          "end": "2008-05-31",
          "val": -11801240,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2007",
          "unit": "USD"
        },
        {
          "start": "2006-06-01",
          "end": "2007-05-31",
          "val": -12242684,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2006",
          "unit": "USD"
        },
        {
          "start": "2005-06-01",
          "end": "2006-05-31",
          "val": -108900,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2005",
          "unit": "USD"
        },
        {
          "start": "2004-06-01",
          "end": "2005-05-31",
          "val": -159000,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2004",
          "unit": "USD"
        },
        {
          "start": "2003-06-01",
          "end": "2004-05-31",
          "val": -126247,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2003",
          "unit": "USD"
        },
        {
          "start": "2002-06-01",
          "end": "2003-05-31",
          "val": -51193,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2002",
          "unit": "USD"
        },
        {
          "start": "2001-06-01",
          "end": "2002-05-31",
          "val": -83882,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2001",
          "unit": "USD"
        },
        {
          "start": "2000-06-01",
          "end": "2001-05-31",
          "val": -124066,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2000",
          "unit": "USD"
        },
        {
          "start": "1999-06-01",
          "end": "2000-05-31",
          "val": 115174,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY1999",
          "unit": "USD"
        },
        {
          "start": "1998-06-01",
          "end": "1999-05-31",
          "val": -75739,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY1998",
          "unit": "USD"
        },
        {
          "start": "1997-06-02",
          "end": "1998-05-31",
          "val": -607831,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY1997",
          "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": -3631727,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2893542,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -3187945,
          "accn": "0001410578-25-000319",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -2896958,
          "accn": "0001410578-24-000156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -5337515,
          "accn": "0001410578-23-000217",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -3888935,
          "accn": "0001410578-22-000306",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -3659633,
          "accn": "0001104659-21-034157",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -3491730,
          "accn": "0001104659-20-030970",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -5825369,
          "accn": "0001279569-19-000594",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-15",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -6364945,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -5339788,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -6843578,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -14820347,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -52399651,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2012",
          "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": 0,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0,
          "accn": "0001410578-25-000319",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-12",
          "frame": "CY2023",
          "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": 3811090,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2303630,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0,
          "accn": "0001410578-25-000319",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 290290,
          "accn": "0001410578-24-000156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001410578-23-000217",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 9818331,
          "accn": "0001410578-22-000306",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 64254,
          "accn": "0001104659-21-034157",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 12069647,
          "accn": "0001104659-20-030970",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -14746815,
          "accn": "0001279569-19-000594",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-15",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 21868669,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 7291089,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 29214249,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2012",
          "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": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001104659-21-034157",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-10",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -101692,
          "accn": "0001104659-21-034157",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -54872,
          "accn": "0001104659-20-030970",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001279569-19-000594",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-15",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -30477,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -2124058,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2012",
          "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": -277802483,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -273164150,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -269564778,
          "accn": "0001410578-25-000319",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-12",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -266166809,
          "accn": "0001410578-24-000156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -263125116,
          "accn": "0001410578-23-000217",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-08",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -257144828,
          "accn": "0001410578-22-000306",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -252626110,
          "accn": "0001104659-21-034157",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -248799703,
          "accn": "0001104659-20-030970",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -244607665,
          "accn": "0001279569-19-000594",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-15",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -238175608,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -230984980,
          "accn": "0001279569-17-000496",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -226172156,
          "accn": "0001279569-16-002939",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -218405060,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -208552580,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "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": 207885473,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 199654096,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 195615822,
          "accn": "0001410578-25-000319",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-12",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 195221951,
          "accn": "0001410578-24-000156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 194908184,
          "accn": "0001410578-23-000217",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-08",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 189870444,
          "accn": "0001410578-22-000306",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "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": 207885473,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 199654096,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 195615822,
          "accn": "0001410578-25-000319",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-12",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 195221951,
          "accn": "0001410578-24-000156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 194908184,
          "accn": "0001410578-23-000217",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-08",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 189870444,
          "accn": "0001410578-22-000306",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "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": -0.02,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -0.02,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.02,
          "accn": "0001410578-25-000319",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-12",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.02,
          "accn": "0001410578-24-000156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.03,
          "accn": "0001410578-23-000217",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-08",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.02,
          "accn": "0001410578-22-000306",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "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": -0.02,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -0.02,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.02,
          "accn": "0001410578-25-000319",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-12",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.02,
          "accn": "0001410578-24-000156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.03,
          "accn": "0001410578-23-000217",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-08",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.02,
          "accn": "0001410578-22-000306",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "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": 7465,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 7465,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 7465,
          "accn": "0001410578-25-000319",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-12",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 7465,
          "accn": "0001410578-24-000156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 7465,
          "accn": "0001410578-23-000217",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-08",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 7832,
          "accn": "0001410578-22-000306",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 15434,
          "accn": "0001104659-21-034157",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 17750,
          "accn": "0001104659-20-030970",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 20794,
          "accn": "0001279569-19-000594",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-15",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 24800,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 30083,
          "accn": "0001279569-17-000496",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 37128,
          "accn": "0001279569-16-002939",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 67913,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 89714,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "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": "2018-01-01",
          "end": "2018-12-31",
          "val": 189396,
          "accn": "0001279569-19-000594",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-15",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 61998,
          "accn": "0001279569-19-000594",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-15",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 108526,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 540468,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 1285385,
          "accn": "0001279569-17-000496",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 3564273,
          "accn": "0001279569-16-002939",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 9206975,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-06-01",
          "end": "2011-05-31",
          "val": 3450477,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2010",
          "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": "2014-01-01",
          "end": "2014-12-31",
          "val": -8373288,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -18174771,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -55585380,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2010-06-01",
          "end": "2011-05-31",
          "val": -47902774,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2010",
          "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": 1513134,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1137180,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1992416,
          "accn": "0001410578-25-000319",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-12",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 5000001,
          "accn": "0001410578-24-000156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 7922351,
          "accn": "0001410578-23-000217",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-08",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 13211372,
          "accn": "0001410578-22-000306",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 7176175,
          "accn": "0001104659-21-034157",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 10432932,
          "accn": "0001104659-20-030970",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 2422196,
          "accn": "0001279569-19-000594",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-15",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 22672714,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 6685712,
          "accn": "0001279569-17-000496",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 13763531,
          "accn": "0001279569-16-002939",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 14192923,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 31424066,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2012Q4I",
          "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": "2016-12-31",
          "val": 15083847,
          "accn": "0001279569-17-000496",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 516479,
          "accn": "0001279569-17-000496",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 1149170,
          "accn": "0001279569-16-002939",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 1493696,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 3747269,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "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": 145918,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 38374,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 92855,
          "accn": "0001410578-25-000319",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-12",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 53539,
          "accn": "0001410578-24-000156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 259648,
          "accn": "0001410578-23-000217",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-08",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 199026,
          "accn": "0001410578-22-000306",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 18433,
          "accn": "0001104659-21-034157",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-10",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 43475,
          "accn": "0001104659-20-030970",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 82269,
          "accn": "0001279569-19-000594",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-15",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 179496,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 122043,
          "accn": "0001279569-17-000496",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 270488,
          "accn": "0001279569-16-002939",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 42469,
          "accn": "0001104659-15-018859",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-11",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 1198771,
          "accn": "0001104659-14-018761",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "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": 4528749,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3789694,
          "accn": "0001104659-26-026416",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-11",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3486501,
          "accn": "0001410578-25-000319",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3446039,
          "accn": "0001410578-24-000156",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-08",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5915449,
          "accn": "0001410578-23-000217",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-08",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4414829,
          "accn": "0001410578-22-000306",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 3650469,
          "accn": "0001104659-21-034157",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-10",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 4868224,
          "accn": "0001104659-20-030970",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-10",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 6117464,
          "accn": "0001279569-19-000594",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-15",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 6113888,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 6450176,
          "accn": "0001279569-18-000460",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 8373288,
          "accn": "0001279569-17-000496",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 18174771,
          "accn": "0001279569-16-002939",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/113e9b44c884142988c45b22afafafbbfacc34d3eb5f434aedf8135e2838e20b.json.gz"
}