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"fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": -48129000, "accn": "0001447028-25-000126", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": -48098000, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I"}]}}, "AdditionalPaidInCapital": {"label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": {"CAD": [{"end": "2010-12-31", "val": 30151810, "accn": "0001193125-12-134709", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2010Q4I"}, {"end": "2011-12-31", "val": 30661704, "accn": "0001193125-12-134709", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27"}, {"end": "2011-12-31", "val": 30661704, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2011Q4I"}, {"end": "2012-12-31", "val": 31520480, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27"}, {"end": "2012-12-31", "val": 24786028, "accn": "0001171843-14-001132", "fy": 2013, "fp": "FY", "form": "6-K", "filed": "2014-03-06"}, {"end": "2012-12-31", "val": 24786028, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": 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"0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"start": "2018-01-01", "end": "2018-12-31", "val": -17350000, "accn": "0001447028-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2018"}, {"start": "2019-01-01", "end": "2019-12-31", "val": -5143000, "accn": "0001447028-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2019"}]}}, "CashCashEquivalentsAndShortTermInvestments": {"label": "Cash, Cash Equivalents, and Short-term Investments", "description": "Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": {"CAD": [{"end": "2011-12-31", "val": 9184134, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2011Q4I"}, {"end": "2012-12-31", "val": 46785518, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2012Q4I"}], "USD": [{"end": "2012-12-31", "val": 47024124, "accn": "0001171843-14-001132", "fy": 2013, "fp": "FY", "form": "6-K", "filed": "2014-03-06"}, {"end": "2012-12-31", "val": 47024124, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I"}, {"end": "2013-12-31", "val": 68716531, "accn": "0001171843-14-001132", "fy": 2013, "fp": "FY", "form": "6-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 68716531, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28"}, {"end": "2013-12-31", "val": 68717, "accn": "0001171843-15-001398", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2013Q4I"}, {"end": "2014-12-31", "val": 112161, "accn": "0001171843-15-001398", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13"}, {"end": "2014-12-31", "val": 112161000, "accn": "0001628280-16-012462", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I"}, {"end": "2015-12-31", "val": 181304000, "accn": "0001628280-16-012462", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09"}, {"end": "2015-12-31", "val": 181304000, "accn": "0001628280-17-002760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 130559000, "accn": "0001628280-17-002760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22"}, {"end": "2016-12-31", "val": 130559000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 126352000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16"}, {"end": "2017-12-31", "val": 126352000, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 124617000, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2018Q4I"}, {"end": "2020-12-31", "val": 123300000, "accn": "0001447028-21-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 132000000, "accn": "0001447028-21-000027", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 121300000, "accn": "0001447028-21-000052", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 151900000, "accn": "0001447028-21-000059", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 191000000, "accn": "0001447028-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 221800000, "accn": "0001447028-22-000025", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 200600000, "accn": "0001447028-22-000047", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I"}, {"end": "2022-12-31", "val": 184300000, "accn": "0001447028-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 132300000, "accn": "0001447028-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 122600000, "accn": "0001447028-25-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 91500000, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I"}]}}, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {"label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": {"USD": [{"end": "2016-12-31", "val": 23413000, "accn": "0001628280-18-013909", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2016Q4I"}, {"end": "2017-06-30", "val": 24212000, "accn": "0001628280-18-013909", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q2I"}, {"end": "2017-09-30", "val": 15225000, "accn": "0001628280-18-013909", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3I"}, {"end": "2017-12-31", "val": 66893000, "accn": "0001628280-18-013909", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07"}, {"end": "2017-12-31", "val": 54292000, "accn": "0001447028-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06"}, {"end": "2017-12-31", "val": 54292000, "accn": "0001447028-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-05"}, {"end": "2017-12-31", "val": 66893000, "accn": "0001447028-19-000071", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2017Q4I"}, {"end": "2018-03-31", "val": 12461000, "accn": "0001447028-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06"}, {"end": "2018-03-31", "val": 12461000, "accn": "0001447028-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2018Q1I"}, {"end": "2018-06-30", "val": 10193000, "accn": "0001628280-18-013909", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07"}, {"end": "2018-06-30", "val": 10193000, "accn": "0001447028-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-05"}, {"end": "2018-06-30", "val": 10193000, "accn": "0001447028-19-000071", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q2I"}, {"end": "2018-09-30", "val": 21933000, "accn": "0001628280-18-013909", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07"}, {"end": "2018-09-30", "val": 21933000, "accn": "0001447028-19-000071", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2018Q3I"}, {"end": "2018-12-31", "val": 36942000, "accn": "0001447028-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06"}, {"end": "2018-12-31", "val": 36942000, "accn": "0001447028-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-05"}, {"end": "2018-12-31", "val": 36942000, "accn": "0001447028-19-000071", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06"}, {"end": "2018-12-31", "val": 36942000, "accn": "0001447028-20-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11"}, {"end": "2018-12-31", "val": 36942000, "accn": "0001447028-20-000118", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07"}, {"end": "2018-12-31", "val": 36942000, "accn": "0001447028-20-000150", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05"}, {"end": "2018-12-31", "val": 36942000, "accn": "0001447028-21-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2018Q4I"}, {"end": "2019-03-31", "val": 83969000, "accn": "0001447028-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06"}, {"end": "2019-03-31", "val": 83969000, "accn": "0001447028-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-05"}, {"end": "2019-03-31", "val": 83969000, "accn": "0001447028-20-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1I"}, {"end": "2019-06-30", "val": 78872000, "accn": "0001447028-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-05"}, {"end": "2019-06-30", "val": 78872000, "accn": "0001447028-19-000071", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06"}, {"end": "2019-06-30", "val": 78872000, "accn": "0001447028-20-000118", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q2I"}, {"end": "2019-09-30", "val": 90082000, "accn": "0001447028-19-000071", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06"}, {"end": "2019-09-30", "val": 90082000, "accn": "0001447028-20-000150", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2019Q3I"}, {"end": "2019-12-31", "val": 31799000, "accn": "0001447028-20-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11"}, {"end": "2019-12-31", "val": 31799000, "accn": "0001447028-20-000118", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07"}, {"end": "2019-12-31", "val": 31799000, "accn": "0001447028-20-000150", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05"}, {"end": "2019-12-31", "val": 31799000, "accn": "0001447028-21-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04"}, {"end": "2019-12-31", "val": 31799000, "accn": "0001447028-21-000027", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05"}, {"end": "2019-12-31", "val": 31799000, "accn": "0001447028-21-000052", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05"}, {"end": "2019-12-31", "val": 31799000, "accn": "0001447028-21-000059", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04"}, {"end": "2019-12-31", "val": 31799000, "accn": "0001447028-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 26416000, "accn": "0001447028-20-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11"}, {"end": "2020-03-31", "val": 26416000, "accn": "0001447028-21-000027", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 45899000, "accn": "0001447028-20-000118", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07"}, {"end": "2020-06-30", "val": 45899000, "accn": "0001447028-21-000052", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 96918000, "accn": "0001447028-20-000150", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05"}, {"end": "2020-09-30", "val": 96918000, "accn": "0001447028-21-000059", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 52251000, "accn": "0001447028-21-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04"}, {"end": "2020-12-31", "val": 52251000, "accn": "0001447028-21-000027", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05"}, {"end": "2020-12-31", "val": 52251000, "accn": "0001447028-21-000052", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05"}, {"end": "2020-12-31", "val": 52251000, "accn": "0001447028-21-000059", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04"}, {"end": "2020-12-31", "val": 52251000, "accn": "0001447028-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03"}, {"end": "2020-12-31", "val": 52251000, "accn": "0001447028-22-000025", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05"}, {"end": "2020-12-31", "val": 52251000, "accn": "0001447028-22-000047", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04"}, {"end": "2020-12-31", "val": 52251000, "accn": "0001447028-22-000055", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09"}, {"end": "2020-12-31", "val": 52251000, "accn": "0001447028-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 79421000, "accn": "0001447028-21-000027", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05"}, {"end": "2021-03-31", "val": 79421000, "accn": "0001447028-22-000025", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": 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"2014-01-01", "end": "2014-03-31", "val": 208000, "accn": "0001171843-14-002374", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-14"}, {"start": "2014-01-01", "end": "2014-03-31", "val": 208000, "accn": "0001171843-15-002592", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2014Q1"}, {"start": "2014-01-01", "end": "2014-06-30", "val": -12000, "accn": "0001171843-14-003980", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-14"}, {"start": "2014-01-01", "end": "2014-06-30", "val": -12000, "accn": "0001171843-15-004476", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07"}, {"start": "2014-04-01", "end": "2014-06-30", "val": -220000, "accn": "0001171843-14-003980", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-14"}, {"start": "2014-04-01", "end": "2014-06-30", "val": -220000, "accn": "0001171843-15-004476", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2"}, {"start": "2014-01-01", "end": 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"fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016"}, {"start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001628280-18-010369", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03"}, {"start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001628280-18-010369", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017"}, {"start": "2018-01-01", "end": "2018-06-30", "val": -128000, "accn": "0001628280-18-010369", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-03"}, {"start": "2018-04-01", "end": "2018-06-30", "val": -128000, "accn": "0001628280-18-010369", 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"fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 2039000, "accn": "0001447028-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 1422000, "accn": "0001447028-25-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 787000, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I"}]}}, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": {"label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. 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30143000, "accn": "0001628280-16-012462", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I"}, {"end": "2015-03-31", "val": 193373000, "accn": "0001171843-15-002592", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I"}, {"end": "2015-06-30", "val": 185319000, "accn": "0001171843-15-004476", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I"}, {"end": "2015-09-30", "val": 168824000, "accn": "0001062993-15-005809", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I"}, {"end": "2015-12-31", "val": 164612000, "accn": "0001628280-16-012462", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09"}, {"end": "2015-12-31", "val": 164612000, "accn": "0001628280-16-015493", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-04"}, {"end": "2015-12-31", "val": 164612000, "accn": "0001628280-16-018534", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": 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30146000, "accn": "0001628280-18-013909", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I"}, {"end": "2018-12-31", "val": 27671000, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07"}, {"end": "2018-12-31", "val": 27671000, "accn": "0001447028-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06"}, {"end": "2018-12-31", "val": 27671000, "accn": "0001447028-19-000025", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-05"}, {"end": "2018-12-31", "val": 27671000, "accn": "0001447028-19-000071", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06"}, {"end": "2018-12-31", "val": 27671000, "accn": "0001447028-20-000038", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2018Q4I"}, {"end": "2019-03-31", "val": 28007000, "accn": "0001447028-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-06", "frame": "CY2019Q1I"}, {"end": 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"filed": "2020-05-11"}, {"end": "2019-12-31", "val": 2738000, "accn": "0001447028-20-000118", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07"}, {"end": "2019-12-31", "val": 2738000, "accn": "0001447028-20-000150", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05"}, {"end": "2019-12-31", "val": 2738000, "accn": "0001447028-21-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "frame": "CY2019Q4I"}, {"end": "2020-03-31", "val": 2657000, "accn": "0001447028-20-000049", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I"}, {"end": "2020-06-30", "val": 2575000, "accn": "0001447028-20-000118", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 2491000, "accn": "0001447028-20-000150", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 2405000, "accn": "0001447028-21-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04"}, {"end": "2020-12-31", "val": 2405000, "accn": "0001447028-21-000027", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05"}, {"end": "2020-12-31", "val": 2405000, "accn": "0001447028-21-000052", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05"}, {"end": "2020-12-31", "val": 2405000, "accn": "0001447028-21-000059", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04"}, {"end": "2020-12-31", "val": 2405000, "accn": "0001447028-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020Q4I"}, {"end": "2021-03-31", "val": 2315000, "accn": "0001447028-21-000027", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-05", "frame": "CY2021Q1I"}, {"end": "2021-06-30", "val": 2225000, "accn": "0001447028-21-000052", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I"}, {"end": "2021-09-30", "val": 2174000, "accn": "0001447028-21-000059", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I"}, {"end": "2021-12-31", "val": 2092000, "accn": "0001447028-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03"}, {"end": "2021-12-31", "val": 2092000, "accn": "0001447028-22-000025", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05"}, {"end": "2021-12-31", "val": 2092000, "accn": "0001447028-22-000047", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04"}, {"end": "2021-12-31", "val": 2092000, "accn": "0001447028-22-000055", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09"}, {"end": "2021-12-31", "val": 2092000, "accn": "0001447028-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I"}, {"end": "2022-03-31", "val": 2007000, "accn": "0001447028-22-000025", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-05", "frame": "CY2022Q1I"}, {"end": "2022-06-30", "val": 1922000, "accn": "0001447028-22-000047", 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"accn": "0001447028-25-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 1327000, "accn": "0001447028-24-000038", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-02", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 1237000, "accn": "0001447028-24-000072", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 1144000, "accn": "0001447028-24-000087", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-06", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 1048000, "accn": "0001447028-25-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27"}, {"end": "2024-12-31", "val": 1048000, "accn": "0001447028-25-000099", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-14"}, {"end": "2024-12-31", "val": 1048000, "accn": "0001447028-25-000115", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06"}, {"end": "2024-12-31", "val": 1048000, "accn": "0001447028-25-000126", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13"}, {"end": "2024-12-31", "val": 1048000, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 0, "accn": "0001447028-25-000099", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-14", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 0, "accn": "0001447028-25-000115", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 0, "accn": "0001447028-25-000126", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 0, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I"}]}}, "OperatingLeasesFutureMinimumPaymentsDue": {"label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": {"CAD": [{"end": "2012-12-31", "val": 2035000, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2012Q4I"}], "USD": [{"end": "2014-06-30", "val": 5852000, "accn": "0001171843-14-003980", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-14", "frame": "CY2014Q2I"}, {"end": "2014-09-30", "val": 5456000, "accn": "0001171843-14-005345", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I"}, {"end": "2014-12-31", "val": 705150, "accn": "0001171843-14-001132", "fy": 2013, "fp": "FY", "form": "6-K", "filed": "2014-03-06"}, {"end": "2014-12-31", "val": 705150, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28"}, {"end": "2014-12-31", "val": 5129000, "accn": "0001171843-15-001398", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I"}, {"end": "2015-12-31", "val": 3652000, "accn": "0001628280-16-012462", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 9361293, "accn": "0001628280-17-002760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 7992000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 6112000, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2018Q4I"}]}}, "OperatingLeasesFutureMinimumPaymentsDueCurrent": {"label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"CAD": [{"end": "2012-12-31", "val": 1285000, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2012Q4I"}], "USD": [{"end": "2014-12-31", "val": 1119000, "accn": "0001171843-15-001398", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I"}, {"end": "2015-12-31", "val": 1229000, "accn": "0001628280-16-012462", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2015Q4I"}, {"end": "2016-12-31", "val": 1475444, "accn": "0001628280-17-002760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 1607000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017Q4I"}]}}, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": {"label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2014-06-30", "val": 1216000, "accn": "0001171843-14-003980", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-14", "frame": "CY2014Q2I"}, {"end": "2014-09-30", "val": 1159000, "accn": "0001171843-14-005345", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I"}, {"end": "2014-12-31", "val": 653000, "accn": "0001171843-15-001398", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2014Q4I"}]}}, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": {"label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": {"USD": [{"end": "2014-06-30", "val": 278000, "accn": "0001171843-14-003980", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-14", "frame": "CY2014Q2I"}, {"end": "2014-09-30", "val": 144000, "accn": "0001171843-14-005345", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I"}]}}, "OperatingLeasesIncomeStatementSubleaseRevenue": {"label": "Operating Leases, Income Statement, Sublease Revenue", "description": "The amount of revenue recognized for the period under subleasing arrangements.", "units": {"CAD": [{"start": "2010-01-01", "end": "2010-12-31", "val": 194281, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2010"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 194281, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2011"}, {"start": "2012-01-01", "end": "2012-12-31", "val": 171923, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2012"}], "USD": [{"start": "2011-01-01", "end": "2011-12-31", "val": 196555, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 196555, "accn": "0001171843-14-001132", "fy": 2013, "fp": "FY", "form": "6-K", "filed": "2014-03-06"}, {"start": "2012-01-01", "end": "2012-12-31", "val": 172034, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012"}, {"start": "2012-01-01", "end": "2012-12-31", "val": 172034, "accn": "0001171843-14-001132", "fy": 2013, "fp": "FY", "form": "6-K", "filed": "2014-03-06"}]}}, "OperatingLeasesRentExpenseNet": {"label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": {"CAD": [{"start": "2010-01-01", "end": "2010-12-31", "val": 931606, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2010"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 933528, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2011"}, {"start": "2012-01-01", "end": "2012-12-31", "val": 936760, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2012"}], "USD": [{"start": "2011-01-01", "end": "2011-12-31", "val": 944457, "accn": "0001171843-14-001132", "fy": 2013, "fp": "FY", "form": "6-K", "filed": "2014-03-06"}, {"start": "2011-01-01", "end": "2011-12-31", "val": 944457, "accn": "0001171843-14-001457", "fy": 2013, "fp": "FY", "form": "10-K", "filed": 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"2015-12-31", "val": 1158000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2015"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 1341000, "accn": "0001628280-17-002760", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22"}, {"start": "2016-01-01", "end": "2016-12-31", "val": 1341000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2016"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 1653000, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16"}, {"start": "2017-01-01", "end": "2017-12-31", "val": 1653000, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2017"}, {"start": "2018-01-01", "end": "2018-12-31", "val": 1789000, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2018"}]}}, 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"CY2020Q4I"}, {"end": "2021-12-31", "val": 0.09, "accn": "0001447028-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2021Q4I"}, {"end": "2022-12-31", "val": 0.09, "accn": "0001447028-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2022Q4I"}, {"end": "2023-12-31", "val": 0.09, "accn": "0001447028-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-05", "frame": "CY2023Q4I"}, {"end": "2024-12-31", "val": 0.09, "accn": "0001447028-25-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 0.09, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I"}]}}, "OtherAccruedLiabilitiesCurrent": {"label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": {"USD": [{"end": "2013-12-31", "val": 795000, "accn": "0001171843-14-002374", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-14"}, {"end": "2013-12-31", "val": 795000, "accn": "0001171843-14-003980", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-14"}, {"end": "2013-12-31", "val": 795000, "accn": "0001171843-14-005345", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q4I"}, {"end": "2014-03-31", "val": 510000, "accn": "0001171843-14-002374", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-14", "frame": "CY2014Q1I"}, {"end": "2014-06-30", "val": 276000, "accn": "0001171843-14-003980", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-14", "frame": "CY2014Q2I"}, {"end": "2014-09-30", "val": 418000, "accn": "0001171843-14-005345", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I"}, {"end": "2014-12-31", "val": 226000, "accn": "0001171843-15-002592", "fy": 2015, "fp": 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Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. 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"filed": "2017-03-22", "frame": "CY2016Q4I"}, {"end": "2017-12-31", "val": 5084189, "accn": "0001628280-18-003276", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-16", "frame": "CY2017Q4I"}, {"end": "2018-12-31", "val": 6848861, "accn": "0001447028-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-07", "frame": "CY2018Q4I"}, {"end": "2025-12-31", "val": 40493870, "accn": "0001447028-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-23", "frame": "CY2025Q4I"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "description": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "units": {"shares": [{"end": "2012-12-31", "val": 422688, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2012Q4I"}]}}, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": {"label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": {"shares": [{"end": "2010-12-31", "val": 861549, "accn": "0001193125-13-129590", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-27", "frame": "CY2010Q4I"}, {"end": "2011-12-31", "val": 1015224, "accn": 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