{"cik":1758766,"entityName":"Stem, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-05-14","val":125754510,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-08-10","val":131008933,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-11-08","val":144489164,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-02-17","val":153443756,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2022-04-25","val":154057258,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-07-25","val":154227627,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-10-25","val":154488799,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-02-09","val":154574741,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-04-25","val":155528457,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-07-25","val":155802411,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-10-25","val":155895641,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-02-21","val":157773620,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2024-04-25","val":161651144,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-07-30","val":162626235,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-10-23","val":162754034,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-02-25","val":164149723,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2025-04-22","val":166358775,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-07-31","val":8359047,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-10-22","val":8390208,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-02-25","val":8518974,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":784814992,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4998000000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1026000000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":835100000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2I"},{"end":"2024-06-28","val":170200000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q2I"},{"end":"2025-06-30","val":50000000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":35093,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":35093,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":35093,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":12691000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":445093,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93965,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":93965,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":93965,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":13749000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":13749000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":13749000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":13749000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":13749000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21152,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":21721000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17798000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14962000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28273000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":28273000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":28273000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":28273000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":28273000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99307000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":113180000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94923000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83831000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":83831000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":83831000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":83831000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":83831000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112541000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102980000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85444000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78277000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":78277000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":78277000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":78277000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":78277000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61746000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63103000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47363000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30147000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":30147000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":30147000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":30147000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":30147000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19644000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11430000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10986000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10310000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":190000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50000,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":50000,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":50000,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":399000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":399000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":399000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":399000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":399000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":321000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":880000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":692000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":306000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":306000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":306000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":306000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":306000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":179000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":354000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":292000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":687000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":687000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":704000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2019-12-31","val":6619000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13572000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":13572000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":13572000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":13572000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":13572000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14567000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17833000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34997000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61701000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":61701000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":61701000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":61701000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":61701000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74123000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95855000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":144259000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":223219000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":223219000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":223219000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":223219000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":223219000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":232764000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":293853000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":288674000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":302848000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":302848000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":302848000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":302848000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":302848000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":239934000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":206351000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92659000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59316000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":59316000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":59316000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":59316000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":59316000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34733000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42843000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35836000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38353000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-295000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-295000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-664000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-664000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-664000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-293000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-293000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-410000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-410000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-301000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-301000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":123000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":123000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":123000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":657000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":657000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1672000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1672000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1755000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1755000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1755000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":29000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":29000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":29000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":29000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":29000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"AccretionExpenseIncludingAssetRetirementObligations":{"label":"Accretion Expense, Including Asset Retirement Obligations","description":"Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":303000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":303000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":114000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":160000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":188000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":217000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":217000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":217000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":50000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":174000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":229000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":229000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":229000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":60000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":122000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":183000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":243000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":243000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":243000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":61000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":120000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":120000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":178000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":178000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":234000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":234000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":234000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":59000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":177000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":177000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":236000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":236000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":119000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":178000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":237000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent":{"label":"Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent","description":"The estimated amount of costs required as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility, which will be paid after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":6092000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5759000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":154174,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":154174,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":154174,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":7307000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":121296,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2467064,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":2467064,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":2467064,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":16072000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":16072000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":16072000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":16072000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":16072000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2616157,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":17084000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9177000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14024000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25993000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":25993000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":25993000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":25993000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":25985000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22785000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33057000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61601000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85258000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":85258000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":85258000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":85258000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":85258000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59104000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55530000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60615000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76873000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":76873000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":76873000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":76873000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":76873000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78487000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63362000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57648000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25770000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":25770000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":25770000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":25770000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":25770000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27849000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30422000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29913000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26875000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2019-12-31","val":20489000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33389000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":33389000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36758000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39848000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42465000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45250000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":45250000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":45250000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":45250000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48582000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52125000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55511000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58782000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":58782000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":58782000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60586000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62338000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65606000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70918000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":70918000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":70918000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":70918000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71800000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75122000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78298000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":81305000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":81305000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":81305000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":81305000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":81305000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84542000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85759000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88818000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91570000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2019-12-31","val":54000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-192000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":-192000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":-192000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-192000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":-192000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-543000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-317000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":20000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":20000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":20000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":20000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-619000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1136000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2122000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1672000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":-1672000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-1672000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":-1672000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-1672000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-2000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-88000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-42000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-42000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-42000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-42000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-42000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":154000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":302000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":76000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":76000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":76000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":76000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":266000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":348000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":175000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","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":{"USD":[{"end":"2019-12-31","val":23994,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":23994,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":23994,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":234465000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":5394034,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":5393908,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8380865,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":117649486,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":117649486,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10061000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":230620000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":230620000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":230620000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":230620000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":273994882,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":14726000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":799918000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1106220000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1176845000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1176845000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1176845000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1176845000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1176845000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1161109000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1166865000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1175733000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1185364000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1185364000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1185364000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1185364000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1185364000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1193621000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1176678000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1187628000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1198716000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1198716000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1198716000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1198716000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1198716000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1216197000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1223739000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1230957000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1228042000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1228042000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1228042000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1228042000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1228042000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1233760000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1234571000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1236905000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1239263000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1629000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":1629000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1126000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1126000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1126000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":1126000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1126000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":1126000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":130979000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":130979000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":130979000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1531000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":1531000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":456000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":456000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":456000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":476000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":476000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":495000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4542000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":4542000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4542000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":784000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":784000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":784000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":784000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":784000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":784000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1047000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1047000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":1047000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1047000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":6739000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6739000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14706000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14706000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":14706000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6787000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6787000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":6787000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":6787000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":6787000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":6787000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":7021000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":7021000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":7021000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":7021000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":8284000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":8284000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31644000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":31644000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":31644000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8108000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":8108000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":8108000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":8108000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":8108000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":8108000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":10817000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":10817000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":10817000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":10817000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":10922000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":10922000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40916000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":40916000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":40916000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9367000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9367000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":9367000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":9367000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":9367000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":9367000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":7542000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7542000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":7542000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7542000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":7218000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":7218000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21212000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":21212000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5718000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":5718000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":5718000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":795000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":795000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2334000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11205000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":22152459,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22152459,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":22152459,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1217000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":10771700,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10771700,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":5601614,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":168000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"},{"end":"2021-04-07","val":9200000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-04-07","val":9200000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-04-07","val":9200000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-04-07","val":9200000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-04-07","val":9200000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-04-07","val":9200000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-04-07","val":9200000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-04-07","val":9200000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q1I"},{"start":"2021-04-01","end":"2021-06-30","val":9183000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":9183000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":9183000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9183000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":9183000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9183000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":9183000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":109269830,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1531000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":1531000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":456000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":932000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":476000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1427000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":495000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4542000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":4542000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4542000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":760000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":760000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1784000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1784000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1024000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1024000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7983000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7983000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6199000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6199000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13546000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13546000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":13546000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6265000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6265000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12732000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":12732000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6467000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6467000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20410000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":20410000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7678000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":7678000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28661000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":28661000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":28661000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7202000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7202000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17122000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":17122000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":9920000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":9920000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28320000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":28320000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":11198000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":11198000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45109000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":45109000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":45109000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8374000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":8374000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15184000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":15184000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6810000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6810000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21716000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":21716000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":6532000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":6532000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18471000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":18471000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4317000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5712000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1395000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7929000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2217000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10216000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":200000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":91000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":91000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":91000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1639000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2811000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3879000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3879000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3879000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3879000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3879000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4392000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5349000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5328000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4904000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4904000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":4904000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4904000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4904000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4464000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4155000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2341000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9499000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":9499000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":9499000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":9499000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":9499000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9744000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6113000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7434000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3893000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4759000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":4759000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2116000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4570000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":7080000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":10044000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":10044000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10044000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3902000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3902000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7119000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":7119000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":8098000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8098000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":9648000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9648000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":9648000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":456000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":456000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":902000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":902000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1479000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1479000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1901000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1901000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1901000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":386000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":386000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1586000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1586000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1969000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1969000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2602000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2602000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2602000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":422000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":422000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":984000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":984000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1565000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1565000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2087000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":2087000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":289000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":210000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":751000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1540000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1300000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3800000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1400000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5300000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4400000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4400000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10400000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":10400000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6200000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6200000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16900000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16900000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6500000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":6500000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16800000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":16800000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":16800000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6500000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6500000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13300000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":13300000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":6800000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":6800000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18500000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":18500000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":5200000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":5200000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15700000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":15700000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":15700000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6600000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13300000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6700000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20300000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":7000000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15300000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":15300000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15300000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":22103357,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":22103357,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":297188387,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26901491,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":300623734,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":32393386,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":32393385,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":32393385,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":321086776,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":31348197,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23166935,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":23166935,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":10948651,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":10948651,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":26320206,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":26320206,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":26320206,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30940262,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":30940262,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30151460,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":30151460,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":30586758,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":30586758,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":30696050,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":30696050,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":30696050,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32252013,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":32252013,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65007134,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":65007134,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":64139738,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":64139738,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":64004186,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":64004186,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":3200210,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61999068,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":61999068,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65829270,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3291464,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":66883454,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3344172,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":64669873,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":3233494,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59618697,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2286904,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2325733,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2160465,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":303000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":217000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":217000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":229000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":229000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":243000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":243000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":234000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":234000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":236000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":236000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":237000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":850000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":771000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":771000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1375000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":1375000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1486000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1235000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1235000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-231000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-231000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-116000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-116000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-444000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-444000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-85000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-85000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-91000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2019-12-31","val":5759000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4137000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":4137000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4137000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4137000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":4137000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4150000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4178000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4149000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4135000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4135000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4135000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4135000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4135000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4168000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4217000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4261000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4262000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":4262000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4262000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":4262000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4262000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4223000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4079000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4085000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4052000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4052000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":4052000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4052000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4052000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4073000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4122000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4150000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4203000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":4203000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":4203000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4203000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4203000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4263000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4256000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4314000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4349000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2019-12-31","val":253018,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":253018,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":253018,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":188047000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":386179543,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":386179543,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":385286084,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":385286084,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":385286084,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":205850000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":205850000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":205850000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":205850000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":205850000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":384598056,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":212390000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":698339000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":824967000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1191830000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1191830000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1191830000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1191830000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1191830000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1417815000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1426702000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1417224000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1421893000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1421893000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1421893000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1421893000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1421893000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1394170000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1503490000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1398792000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1356977000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1356977000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1356977000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1356977000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1356977000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1284895000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":691543000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":537835000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":437359000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":437359000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":437359000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":437359000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":437359000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":405081000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":379216000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":362607000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":308887000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2019-12-31","val":1594,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1594,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":1594,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":28798000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2575989,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1564337,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1564337,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":1564337,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":49277000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":49277000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":49277000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":49277000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":49277000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1012323,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":53336000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":538337000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":651677000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1023850000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1023850000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1023850000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1023850000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1023850000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":527170000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":541730000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":537225000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":532755000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":532755000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":532755000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":532755000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":532755000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":511125000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":612808000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":510513000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":472965000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":472965000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":472965000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":472965000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":472965000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":405528000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":359920000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":227530000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":136617000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":136617000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":136617000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":136617000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":136617000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110580000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":99225000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93756000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100091000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2021-09-30","val":174582000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2024-12-31","val":37108000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11109000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"AssetsHeldInTrustNoncurrent":{"label":"Assets Held-in-trust, Noncurrent","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2020-09-30","val":383603554,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":383721747,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":383721747,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":383721747,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":383585733,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-09-30","val":10000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":17000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":17000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":17000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":17000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":3000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-09-30","val":29000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":192000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":192000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":192000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":192000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":192000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":786000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1185000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2030000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1685000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1685000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1685000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1685000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1685000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":6000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":6000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-09-30","val":170814000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":173183000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":173183000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":173183000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":173183000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":173183000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":178056000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":185075000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":195433000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":163756000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":163756000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":163756000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":163756000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":163756000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87817000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62861000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28333000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8225000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8225000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8225000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8225000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":8225000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-09-30","val":170795000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":173008000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":173008000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":173008000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":173008000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":173008000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":177273000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":183890000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":193403000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":162074000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":162074000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":162074000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":162074000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":162074000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87678000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62769000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28301000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8219000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8219000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8219000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8219000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":8219000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":170795000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":173008000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":173008000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":173008000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":173008000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":173008000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":177273000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":183890000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":193403000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":162074000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":162074000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":162074000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":162074000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":162074000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87678000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62769000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28301000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8219000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8219000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8219000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8219000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":8219000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesNoncurrent":{"label":"Debt Securities, Available-for-sale, Noncurrent","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":950000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":950000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1806000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":1806000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1806000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1260000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1260000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":172000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":172000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":172000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":388000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":388000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":78000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":78000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":251000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":251000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":251000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":255000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"}]}},"CapitalizedContractCostNetNoncurrent":{"label":"Capitalized Contract Cost, Net, Noncurrent","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":8608000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10404000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":10404000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":10404000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":10404000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":10404000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10981000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11668000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11665000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8630000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8630000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":8630000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8630000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":8630000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9620000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9321000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9757000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11697000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":11697000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":11697000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":11697000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":11697000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11662000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12412000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11930000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11119000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":11119000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":11119000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":11119000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":11119000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10515000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9921000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9746000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9681000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":9681000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":9681000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":9681000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":9681000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9373000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8805000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8663000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7466000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2019-12-31","val":12889000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1840514,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":936773,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":936773,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":936773,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":6942000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":6942000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":6942000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6942000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":6942000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":426064,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":9873000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":474138000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":405189000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":747780000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":747780000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":747780000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":747780000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":747780000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":747780000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":174537000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":151003000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100098000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":100098000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87903000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":87903000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":87903000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":87903000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":87903000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":87903000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117883000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":117883000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75405000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":75405000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97064000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":97064000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":105375000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":105375000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":105375000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":105375000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":105375000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":105375000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":112804000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":112804000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89649000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":89649000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75364000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":75364000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56299000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":56299000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":56299000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":56299000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":56299000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58584000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40790000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43121000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48915000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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":"2021-09-30","val":3787000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127261000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22526000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"}]}},"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":"2018-12-31","val":159672,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":159672,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2018-12-31","val":159672,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2018-12-31","val":21894000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2018-12-31","val":21894000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":12889000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2019-12-31","val":12889000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":12889000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":12889000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2019-12-31","val":12889000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":12889000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":10880000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8094000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1840514,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":7943000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":936773,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":936773,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":936773,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":6942000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":6942000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":6942000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6942000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":6942000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":6942000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":6942000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":6942000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":6942000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2020-12-31","val":6942000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":426064,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":9873000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2021-03-31","val":9873000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":474138000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":474138000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":405189000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":405189000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":747780000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":747780000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":747780000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":747780000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":747780000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":747780000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":747780000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":747780000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":747780000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":747780000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":174537000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":174537000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":151003000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":151003000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100098000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":100098000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87903000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":87903000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":87903000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":87903000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":87903000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":87903000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":87903000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":87903000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":87903000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2022-12-31","val":87903000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117883000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":117883000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75405000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":75405000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98164000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":98164000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106475000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":106475000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":106475000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":106475000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":106475000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":106475000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":106475000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":106475000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":106475000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113904000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":113904000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":91435000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":91435000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77150000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":77150000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58085000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":58085000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":58085000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":58085000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":58085000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60370000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42576000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44907000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50701000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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":[{"start":"2019-01-01","end":"2019-09-30","val":-159672,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-159672,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-159672,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":-9005000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-9005000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-2009000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4795000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1840514,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-4946000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":936773,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":936773,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-5947000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-5947000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-5947000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-510709,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2931000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2931000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":467196000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":467196000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":398247000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":398247000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":740838000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":740838000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":740838000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-573243000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-573243000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-596777000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-596777000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-647682000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-647682000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-659877000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-659877000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-659877000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29980000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":29980000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12498000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-12498000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":10261000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10261000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":18572000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":18572000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":18572000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7429000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":7429000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15040000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-15040000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-29325000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-29325000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-48390000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-48389000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2285000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15509000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-13178000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-7384000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3787000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127261000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2021-04-07","val":0.01,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-04-07","val":0.01,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-04-07","val":0.01,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-04-07","val":0.01,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-04-07","val":0.01,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-04-07","val":0.01,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-04-07","val":0.01,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-04-07","val":0.01,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2020-08-20","val":1,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-08-20","val":1,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-08-20","val":1,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-08-20","val":1,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-08-20","val":1,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-08-20","val":1,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-08-20","val":1,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2020-08-20","val":1,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q3I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2021-04-07","val":350000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-04-07","val":350000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-04-07","val":350000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-04-07","val":350000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-04-07","val":350000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-04-07","val":350000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-04-07","val":350000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-04-07","val":350000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2019-12-31","val":29624663,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44296242,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44205800,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-04-28","val":50207439,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-04-28","val":50207439,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-04-28","val":50207439,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2019-12-31","val":17826563,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21900653,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":270663755,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46183689,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30112751,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50477700,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51609033,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":50546205,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":92021850,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79210154,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2972807,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2019-12-31","val":0.0001,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.000001,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0.0001,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.000001,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-04-27","val":0.000001,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-04-27","val":0.000001,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-04-27","val":0.000001,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2021-04-27","val":0.000001,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-04-27","val":0.000001,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-04-27","val":0.000001,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-04-27","val":0.000001,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-04-27","val":0.000001,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-04-27","val":0.000001,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-04-27","val":0.000001,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2021-06-30","val":0.0001,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.0001,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.0001,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.0001,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.0001,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0.0001,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.0001,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.0001,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.0001,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0001,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.0001,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.0001,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0.0001,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0.0001,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.0001,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2019-12-31","val":500000000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":474728323,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":500000000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":500000000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":500000000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":500000000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":474728323,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":500000000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":500000000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":500000000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":500000000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":500000000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":500000000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":500000000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":500000000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":500000000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":500000000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":500000000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":500000000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":500000000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":500000000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":500000000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":500000000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-22","val":500000000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-22","val":500000000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2025-06-22","val":500000000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-06-23","val":250000000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-23","val":250000000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2025-06-23","val":250000000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-06-30","val":250000000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2019-12-31","val":43189195,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11228371,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":40202785,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":40202785,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":40202785,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":40202785,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17694228,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":130768055,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":144285959,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":144671624,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":144671624,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":144671624,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":144671624,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":144671624,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":153717797,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":154226275,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":154487778,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":154540197,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":154540197,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":154540197,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":154540197,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":154540197,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":155508303,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155796411,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":155883088,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":155932880,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":155932880,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":155932880,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":155932880,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":155932880,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":161526782,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":162587526,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":162714738,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":162797684,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":162797684,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":8139884,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":8139884,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":8139884,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":166352779,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8358552,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8389951,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8489540,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2019-12-31","val":43189195,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11228371,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":40202785,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":40202785,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":40202785,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":40202785,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17694228,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":130768055,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":144285959,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":144671624,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":144671624,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":144671624,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":144671624,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":144671624,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":153717797,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":154226275,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":154487778,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":154540197,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":154540197,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":154540197,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":154540197,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":154540197,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":155508303,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155796411,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":155883088,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":155932880,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":155932880,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":155932880,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":155932880,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":155932880,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":161526782,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":162587526,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":162714738,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":162797684,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":162797684,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":8139884,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":8139884,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":8139884,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":166352779,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-22","val":167169140,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-22","val":167169140,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2025-06-22","val":167169140,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-06-23","val":8358370,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-23","val":8358370,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2025-06-23","val":8358370,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-06-30","val":8358552,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8389951,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8489540,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2019-12-31","val":3000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":4000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":4000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":14000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":14000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":14000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":14000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":15000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":15000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":15000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":15000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":16000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":16000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":16000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":16000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":16000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":16000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":16000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":16000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-59360000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-59360000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17020000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36210000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-19190000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-55278000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-19068000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-156370000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-156370000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-82302000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-82302000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-183120000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-183120000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-100818000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-100818000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-67282000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-67282000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":115838000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":115838000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-100999000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23122000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-55658000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-55658000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-32536000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-32536000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-90923000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-90923000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-35265000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-35265000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":-24072000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":19036000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-101033000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-76961000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"ContractWithCustomerAssetNetNoncurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":131569000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":123703000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":123703000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":123703000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":123703000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":119842000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":118216000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":114149000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106114000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":106114000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":106114000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":106114000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102320000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98427000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94828000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90757000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":90757000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":90757000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":90757000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":90757000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87750000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84627000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80709000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74418000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":74418000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":74418000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":74418000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":74418000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71234000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67518000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63663000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58820000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":58820000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":58820000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":58820000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":58820000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55557000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50962000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47894000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43925000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-12-31","val":11859000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2018-12-31","val":11859000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20728000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2019-12-31","val":20728000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":20728000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52410000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":52410000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":52410000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":52410000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":52410000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":52410000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2020-12-31","val":52410000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55402000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55704000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48872000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37443000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":37443000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":37443000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":37443000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":37443000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":37443000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":37443000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":37443000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":37443000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":37443000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":104773000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":104773000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":115541000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":115541000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":118690000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":118690000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":138074000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":138074000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":138074000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":138074000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":138074000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":138074000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":138074000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":138074000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":138074000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2022-12-31","val":138074000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":147995000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":147995000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":194117000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":194117000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":165704000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":165704000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":142647000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":142647000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":142647000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":142647000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":142647000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":142647000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":142647000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":142647000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":142647000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":145362000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":145362000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":146918000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":146918000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":157565000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":157565000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129155000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":129155000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":129155000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":129155000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":129155000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":126109000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126362000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":128921000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":128876000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":10948000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36942000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":36942000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":36942000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":36942000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":36942000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38762000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37056000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27129000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9158000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":9158000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":9158000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":9158000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":9158000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40722000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49692000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49436000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64311000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":64311000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":64311000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":64311000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":64311000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75421000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115381000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82676000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53997000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":53997000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":53997000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":53997000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":53997000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56952000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57974000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70766000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43255000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":43255000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":43255000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":43255000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":43255000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40115000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42089000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43104000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43625000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":9780000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15468000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":15468000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":15468000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":15468000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":15468000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16640000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18648000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21743000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28285000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":28285000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":28285000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":28285000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":28285000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64051000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65849000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69254000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73763000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":73763000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":73763000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":73763000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":73763000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72574000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78736000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83028000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88650000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":88650000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":88650000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":88650000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":88650000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":88410000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88944000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86799000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85900000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":85900000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":85900000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":85900000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":85900000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85994000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84273000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85817000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85251000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4830000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":4830000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9764000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":9764000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9764000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9860000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19457000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":32139000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":33585000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":33585000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":33585000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2938000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2938000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4488000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4488000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":16122000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16122000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":22669000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":22669000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":22669000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8463000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":8463000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18820000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":18820000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":26538000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":26538000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":54638000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":54638000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":54638000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10074000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":10074000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22685000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":22685000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":32287000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":32287000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":47309000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":47309000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13543000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24744000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":37902000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":51739000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2019-12-31","val":34925000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67590000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":67590000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":67590000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":67590000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":67590000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68868000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":20812000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":20812000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5513000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11620000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":6124000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22522000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10902000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40219000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":40219000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":40219000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15537000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":15537000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35001000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":35001000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":19464000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":19464000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":71697000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":71697000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":36696000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":36696000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":126124000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":126124000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":126124000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37444000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":37444000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96603000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":96603000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":59159000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":59159000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":186977000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":186977000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":90374000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":90374000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":329888000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":329888000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":329888000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66411000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":66411000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":147486000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":147486000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":81075000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":81075000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":301517000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":301517000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":154031000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":154031000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":457850000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":457850000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":457850000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49660000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":49660000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74284000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":74284000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":24624000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":24624000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":97379000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":97379000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":23095000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":23095000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":155642000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":155642000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21974000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47548000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":25574000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":72205000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":24657000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":96310000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-176,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-176,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13291,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-13468,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-24000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-24000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-24000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":348000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":348000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":348000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":871000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":871000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":871000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":442000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":442000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":775000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":184000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":184000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":184000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":490000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":490000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":490000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":376000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":28144000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":4245330,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"end":"2021-04-28","val":10921548,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":10921548,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":10921548,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":168000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":251424,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":251424,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":251424,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1256000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":1256000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7720000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":7720000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":3589000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6204000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":6204000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13744000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":13745000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":13744000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":61580000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43159000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":43159000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":43159000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":43159000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":43159000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22594000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22119000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20298000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20555000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":20555000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":20555000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":20555000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":20555000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20125000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20125000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15237000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":624000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":624000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":102000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-2009,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-2009,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-693037,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-695046,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-12448000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-12448000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-12448000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-294000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-294000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-294000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2019-12-31","val":416000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":73000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":73000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15100000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-15100000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15100000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-15100000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-15100000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-15100000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-15509000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-15509000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-15509000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-335000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-335000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-335000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-335000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-335000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-335000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-438000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-438000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-438000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-110000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-110000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-239000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2019-12-31","val":1025000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1696000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":1696000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5075000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5075000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29914000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":29914000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22124000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":22124000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16167000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":16167000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30561000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3021000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-3021000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3021000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-41000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-41000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-41000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2019-12-31","val":19370000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27962000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":27962000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24734000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":24734000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34575000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":34575000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33894000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":33894000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31154000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":31154000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27311000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2019-12-31","val":431000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2019-12-31","val":2185,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":2185,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":74955000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":55000,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":708513,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":706328,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":93011000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":93011000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":130157000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":130157000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":170590000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":170590000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":190571000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":190571000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":269171000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":269171000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":243874000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":1025000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1696000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":1696000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5075000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":40000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":143000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":143000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":247000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":247000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":471000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":176,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":176,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":50821000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13467,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":13291,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":59960000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":59960000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":92160000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":92160000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":122005000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":122005000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":134340000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":134340000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":215283000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":215283000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":191335000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2019-12-31","val":2004000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3035000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":3035000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3989000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3989000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1967000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1967000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4498000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4498000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4618000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":4618000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5010000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2019-12-31","val":189000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":635000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":635000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":604000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":604000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":291000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":291000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":37000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2019-12-31","val":761000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":761000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":761000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":741000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":741000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":720000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":720000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":367000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":367000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":367000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":367000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":367000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2019-12-31","val":62000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":83000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":83000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1359000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1359000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3549000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3549000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8088000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8088000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4274000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":4274000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2617000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2019-12-31","val":1317000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":575000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":575000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1803000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1803000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3004000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3004000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3708000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3708000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5031000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":5031000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4981000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2019-12-31","val":2185,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":2185,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":73930000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":708513,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":706328,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":91315000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":91315000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":125082000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":125082000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":140636000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":140636000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":168304000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":168304000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":252757000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":252757000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":212842000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities":{"label":"Deferred Tax Liabilities, Regulatory Assets and Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences from regulatory assets and liabilities.","units":{"USD":[{"end":"2019-12-31","val":1025000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1696000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1600000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.75,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2019-12-31","val":770000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":891000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":891000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":353000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":353000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":80000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":80000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":153000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":153000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":67000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":67000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":119000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":864000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1036000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9700000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":9700000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3600000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5700000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3400000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10300000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3600000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13900000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":13900000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3800000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3800000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7300000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":7300000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3600000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3600000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10800000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":10800000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3600000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3600000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14400000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4300000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4300000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7400000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":7400000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3700000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3700000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11200000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":11200000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3800000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3800000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14900000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3600000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3600000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7200000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":7200000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3600000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":3600000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10800000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10800000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3600000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":3600000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14400000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":14400000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6500000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":6500000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3500000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3500000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3500000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3500000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13400000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":13400000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3200000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6300000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3100000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9400000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3100000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12500000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":13889000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":13889000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3994000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7918000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":13769000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":17736000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":17736000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":17736000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5079000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":5079000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10315000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":10315000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":15620000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":15620000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":24473000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":24473000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":24473000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8725000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":8725000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20887000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":20887000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":32060000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":32060000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":45434000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":45434000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":45434000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11107000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":11107000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22376000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":22376000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":33593000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":33593000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":46275000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":46275000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":46275000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10809000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":10809000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22217000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":22217000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":33227000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":33227000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":44988000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":44988000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10996000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22242000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":33100000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":44947000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2019-12-31","val":483000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":123000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":123000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":123000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":123000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":123000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1485000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":206000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":379000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":213000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":213000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":213000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":213000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":213000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":207000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":74000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).","units":{"USD":[{"end":"2019-12-31","val":3161000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3583000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":190000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":399000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":399000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":306000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":306000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":687000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-1.51,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2.97,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.14,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.48,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.61,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.47,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4.13,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4.13,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6.73,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-2.04,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2.59,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-2.59,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-1,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.73,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-0.73,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.85,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.85,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.96,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.96,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-0.96,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.15,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.15,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.36,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.36,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.21,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-0.21,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.58,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-0.58,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.22,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.22,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.81,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.81,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.81,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.29,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-0.29,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.17,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-0.17,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.12,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.12,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.66,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-0.66,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-0.49,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-0.49,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.9,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.9,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-18.05,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.46,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-0.46,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4.09,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-81.74,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-3.59,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-71.81,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4.99,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-99.74,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.91,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-18.24,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5.29,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-105.8,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.15,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21.48,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":24.31,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18.52,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-2.84,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16.52,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-1.51,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4.13,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-1.51,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2.97,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.14,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.48,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.61,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.47,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4.13,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4.13,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6.73,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-2.04,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2.59,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-2.59,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-1,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.73,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-0.73,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.96,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.96,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-0.96,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.15,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.15,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.36,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.36,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.21,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-0.21,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.58,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-0.58,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.22,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.22,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.81,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.81,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.81,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.29,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-0.29,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.17,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-0.17,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.26,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-0.26,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.66,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-0.66,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-0.49,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-0.49,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.9,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.9,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-18.05,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.46,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-0.46,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4.09,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-81.74,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-3.59,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-71.81,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4.99,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-99.74,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.91,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-18.24,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5.29,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-105.8,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.15,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4.54,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-1.79,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7.33,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-2.84,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9.18,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.404,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.404,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.218,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.218,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.146,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.146,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.0005,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.001,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.1089,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.1089,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.1089,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.002,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.002,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.016,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-0.016,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.025,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0.025,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.003,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-0.003,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.001,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.0006,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0031,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0031,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0031,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.002,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-0.0021,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.0003,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.0003,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0001,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.0001,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.0004,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-0.0004,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.0009,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-0.0009,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0004,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0004,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.0023,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.003,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.0023,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.0025,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.0059,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.0039,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.21,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-0.21,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.2556,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-0.2556,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.21,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-0.006,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.1113,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.1113,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.1113,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.2892,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.2892,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-0.2892,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.08,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.08,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.08,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.1514,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.1514,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-0.1514,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0697,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0697,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.2504,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.0008,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":0.0008,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0041,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.0041,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.0041,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0161,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0161,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.0161,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0042,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0042,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0042,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0036,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0036,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0036,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0004,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0004,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0022,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.0263,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0151,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.0004,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0004,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0119,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0119,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0119,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0226,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0226,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0226,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0316,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0316,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0316,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0019,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0019,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.0051,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.006,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-0.006,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0617,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.0617,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0051,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0051,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0051,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0148,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0148,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0148,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0029,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0029,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.0713,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":0.0713,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.0319,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.0319,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.0319,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0315,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0315,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.0315,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0204,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.0204,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.0204,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0032,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0032,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0032,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0002,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0002,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0027,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2019-01-01","end":"2019-12-31","val":-170000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-170000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-184000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-176000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-349000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-534000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-534000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-534000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":428000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":428000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":438000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":438000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":505000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":505000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":242000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":242000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":242000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-23000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-136000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-136000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-304000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-304000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-202000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-202000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-202000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":126000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":126000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-7000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":114000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":114000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-16000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-16000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-16000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":233000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":233000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":187000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":187000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":403000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":403000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":215000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":215000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":158000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":225000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-66000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-80000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":5573000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5976000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":5976000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":5976000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5976000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":5976000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6512000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4565000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5524000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7453000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7453000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":7453000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":7453000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":7453000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8422000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10132000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13268000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12466000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":12466000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":12466000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":12466000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":12466000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7025000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7965000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10439000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14372000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":14372000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":14372000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":14372000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":14372000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11188000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10719000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10265000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6678000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":6678000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":6678000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":6678000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6678000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8470000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6257000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8389000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9131000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2020-12-31","val":8000000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3500000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17900000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22800000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21100000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25300000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21900000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20400000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18300000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23300000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20100000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17300000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14900000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14200000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10500000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6900000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2300000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1400000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":600000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2019-12-31","val":843000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":744000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":744000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1924000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1924000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1971000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1971000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2094000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2094000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2249000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":2249000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2274000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1493000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-1493000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-1009000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":909000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1918000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3005000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-109269830,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":84455000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":84455000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":84455000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":155781741,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":66397000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":66397000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"end":"2021-04-28","val":-100900000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-04-28","val":-100900000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-04-28","val":-100900000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":133577000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":133577000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":67179000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3424000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-3424000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-3424000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3424000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-3424000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":4190000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":4190000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3222000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":66397000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":253000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2020-12-31","val":95342000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":161486000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1493000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-3005000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2096000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-84455000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-84455000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-66397000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-133577000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-67179000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3424000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3424000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":137001000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":137001000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3424000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3424000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-7731000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-5155000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7731000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2019-12-31","val":-6549000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-10993000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":10993000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16276000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":16276000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":16276000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":16276000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":16276000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20576000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26713000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33123000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39809000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":39809000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":39809000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":39809000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":39809000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46356000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53206000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58309000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60868000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":60868000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":60868000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":60868000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":60868000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67451000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74199000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81115000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":88094000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":88094000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":88094000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":88094000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":88094000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95091000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102282000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109435000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116583000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss":{"label":"Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":22000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2019-12-31","val":17222000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23045000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2019-12-31","val":10695000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12087000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-5064000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-5064000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-5064000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-5064000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5064000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-5064000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5064000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5064000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-5064000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":59121000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":59121000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":59121000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":59121000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59121000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":59121000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59121000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":59121000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":59121000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":220047000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":220047000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":220047000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":220047000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":9566,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1080,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9566,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":9566,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":12425000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":12425000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3004000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5383000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2404000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":110673,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":8018000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":110673,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":2635000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3136965,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3136965,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":14705000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":14705000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":14705000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":521271,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2692000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2692000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17706000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":17706000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":15014000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":15014000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28730000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":28730000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11024000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":11024000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41648000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":41648000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":41648000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20512000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":20512000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36205000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":36205000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":15693000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":15693000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54218000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":54218000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":18013000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":18013000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77028000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":77028000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":77028000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17797000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":17797000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36701000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":36701000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":18904000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":18904000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":58656000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":58656000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":21955000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":21955000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":74915000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":74915000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":74915000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18560000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":18560000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34406000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":34406000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15846000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":15846000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":61618000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":61618000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":27212000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":27212000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":88071000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":88071000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13566000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22466000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":8900000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":35002000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":12536000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":51632000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2019-12-31","val":1695000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1739000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":1739000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1739000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1739000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":1739000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1666000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1786000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1741000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1741000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1741000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1741000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1741000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1741000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":547700000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":546732000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":546634000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":546649000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":546649000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":546649000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":546649000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":546649000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":547168000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":547204000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":547164000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":547205000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":547205000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":547205000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":547205000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":547205000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":547169000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-3260000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-3260000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1402000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3131000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-1745000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4861000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-1730000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3912000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-3912000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-3912000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-117000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-117000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-243000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-243000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-127000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-127000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2894000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2894000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3137000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3137000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1247000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1247000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1247000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3644000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3644000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11432000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":11432000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":7788000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":7788000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20559000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":20559000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9127000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":9127000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33092000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":33092000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":33092000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":994000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":994000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12865000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":12865000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":11871000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":11871000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7426000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-7426000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-20291000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-20291000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3665000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3665000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":3665000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24191000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-24191000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14816000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-14816000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9375000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9375000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8620000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-8620000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":6196000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":6196000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11058000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-11058000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10538000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23338000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":12800000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36918000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":13580000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":59956000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":295000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":295000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":237000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":947000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1395000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":1395000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1395000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":613000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":613000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1275000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1275000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2200000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2200000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4320000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4320000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":4320000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":171000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":171000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":919000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":919000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1293000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1293000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2571000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2571000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2571000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":851000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":851000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2069000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2069000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2347000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2347000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4683000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4683000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":4683000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":102000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":102000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":357000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":357000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":836000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":836000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1413000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1400000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1413000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2020000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-59408000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-59408000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-156119000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-156119000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-156119000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-101211000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-101211000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-101211000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-137164000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-137164000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-137164000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-138934000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-138934000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-138934000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-852576000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-852576000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":141087000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10406,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":-59408000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-59408000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17471000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36452000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-18981000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18514,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-55095000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":18514,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-18643000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":112633298,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-156119000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-156119000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-156119000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-82553000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-82553000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-182769000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-182769000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-100216000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-100216000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-67157000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-67157000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":115612000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":115612000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-101211000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-101211000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-101211000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-37696000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-37696000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-69726000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-69726000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-32030000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-32030000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-103982000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-103982000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-34256000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-34256000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-139215000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-139215000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-139215000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44869000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-44869000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25256000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-25256000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":19613000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":19613000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-102374000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-102374000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-77118000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-77118000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-139980000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-139980000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-139980000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-72154000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-72154000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-654362000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-654362000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-582208000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-582208000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-802533000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-802533000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-148171000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-148171000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-853682000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-853682000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24942000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":178064000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":203006000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":154132000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-23932000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":138297000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":129000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":142000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":142000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15213000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-15213000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15220000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-15220000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-7000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-7000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15201000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-15201000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":19000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":19000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-15161000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-15161000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-15161000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-91000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-91000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":491000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":491000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":354000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":354000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-46000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-46000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":433000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":433000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":433000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":153000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":153000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":215000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":215000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":62000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":62000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":344000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":344000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":129000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":129000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":332000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":332000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":533000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":475000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":392000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-141000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":536000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":235000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":235000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":235000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":680000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":680000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":481000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-15100000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15100000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-15300000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-15100000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":-300000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-300000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":-300000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-300000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":-300000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-300000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":29042000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-778,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-778,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-778,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-281128,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-281128,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":201000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-122813,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":2916000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":16329000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":16329000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67955000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82405000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":63207000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":63207000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":53260000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":53260000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":53260000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28831000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":28831000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19049000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":19049000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1771000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1771000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-5241000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-5241000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-5241000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16280000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-16280000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14923000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-14923000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-30675000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-30675000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-48146000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-48146000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10538000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18727000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-19171000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-19850000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10562000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":10562000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1081000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":412000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2836000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":5684000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":5684000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8640000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":8640000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3292000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":3292000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":6151000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":33462000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":61755000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":89598000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5112000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":5112000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-206000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2212000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":6039000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":6988000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":6988000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6988000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":955000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":955000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4219000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":4219000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":21383000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":21383000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":48125000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":48125000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":48125000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3352000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3532000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26123000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":26123000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":75390000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":75390000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":155817000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":155817000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":155817000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10067000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":10067000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72187000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":72187000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":67029000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":67029000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":80887000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":80887000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":80887000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-63943000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-63943000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-97815000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-97815000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-106920000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-106920000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-133057000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-133057000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24351000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14772000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-21364000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-17729000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":24622,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":2370390,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2370390,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":149093,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9007000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":9007000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8016000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12308000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":32251000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":31682000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":31682000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":31682000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2992000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2992000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3294000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":3294000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3538000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-3538000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-14967000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-14967000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-14967000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17705000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":17705000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28471000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":28471000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":31620000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":31620000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":51005000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":51005000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":51005000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9921000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":9921000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56043000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":56043000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":27630000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":27630000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":4573000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4573000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":4573000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2715000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2715000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4270000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4270000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":21531000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":21531000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-6878000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-6878000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3046000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2793000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-235000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-280000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1553000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":1553000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5104000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6340000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":17595000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":17263000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":17263000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":17263000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1466000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1466000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6323000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":6323000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3357000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3357000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1877000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1877000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1877000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46564000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":46564000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36634000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":36634000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2237000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2237000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-18606000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-18606000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-18606000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34857000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":34857000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":137149000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":137149000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":57282000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":57282000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":18291000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":18291000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":18291000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2221000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-2221000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6548000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":6548000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":7285000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":7285000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-2766000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-2766000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2084000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6321000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-5755000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-6333000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-230000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-230000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-152000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-310000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-475000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-646000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-646000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-646000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-176000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-176000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-289000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-289000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-331000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-331000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-303000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-502000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-502000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-54000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-54000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-469000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-469000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1053000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1053000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1649000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1649000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1649000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-593000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-593000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1341000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-1341000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-2135000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-2135000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-2912000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2912000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-2912000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-807000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-807000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1545000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1545000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2181000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-2181000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-2795000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-2795000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-542000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1189000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-3340000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-4198000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1860000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":1860000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2660000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2691000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":105000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":5329000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":5329000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2714000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4690000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4690000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16924000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":16924000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":18060000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":13901000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":24783000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17243000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":17243000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32284000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":23127000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52134000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":28704000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":25242000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":25242000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":29420000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":29420000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":29420000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-251000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-251000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17816000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":17816000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":17947000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":17947000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":18036000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":18036000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":18036000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1176000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":746000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-719000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1149000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-7129000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-12447000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-6537000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-6537000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2025000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1715000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-2588000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-9393000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":107000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-86000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-984000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-984000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":199000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":199000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":56000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":56000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":99000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-126000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-457000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-187000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1594,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1594,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":733881,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":625970,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":625970,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-41305,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2019-12-31","val":10695000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12087000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":12087000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":12087000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":12087000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":12087000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12170000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12387000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13125000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13966000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":13966000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":13966000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":13966000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":13966000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":165840000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":164796000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":163553000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":162265000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":162265000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":162265000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":162265000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":162265000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161596000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":159472000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":158321000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":157146000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":157146000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":157146000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":157146000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":157146000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":155008000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":152144000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":148183000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":143912000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":143912000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":143912000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":143912000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":143912000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":141933000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":135158000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129169000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":123028000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":12548000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":12548000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4369000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9561000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":5192000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13826000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4265000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20806000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":20806000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":20806000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6233000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":6233000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10162000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":10162000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3929000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3929000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12835000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":12835000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2674000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2674000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17395000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17395000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":17395000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3218000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3218000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5909000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":5909000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2691000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2691000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8429000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":8429000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2520000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2520000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10468000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":10468000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1777000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1777000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5680000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":3903000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10085000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":4405000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14977000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4707000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":8937000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":8937000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1895000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4534000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":6446000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":9665000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":9665000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9665000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1480000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1480000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7131000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":7131000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":8992000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8992000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":10188000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10188000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":10188000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1869000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1869000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3407000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3407000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":4910000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4910000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":6407000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":6407000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6407000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1481000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1481000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2588000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2588000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4070000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4070000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":14588000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":14588000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":14588000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1422000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1422000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8408000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8408000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":9387000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":9387000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":16198000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":16198000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1048000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9440000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":10471000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":14571000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":1757000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6149000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":6149000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":344000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":344000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":311000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":311000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2674000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2674000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2674000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":3580000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20843000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":20843000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":20843000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":20843000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":20843000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22309000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27167000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24200000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22720000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":22720000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":22720000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":22720000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":22720000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72985000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63055000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29217000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8374000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":8374000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":8374000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":8374000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8374000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43231000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145523000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65656000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26665000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":26665000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24444000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2019-12-31","val":2535000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15296000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":18514,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":18514,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":136707,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":136707,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35469,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":9183000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":9183000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":9183000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":9183000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":9183000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9183000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":9183000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2020-12-31","val":408000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15748000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15387000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15224000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19025000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14856000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":348000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1818000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3152000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3620000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3754000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3796000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":60000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2473000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2926000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2885000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4345000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3895000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2020-12-31","val":18000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2325000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1851000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1819000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2931000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1999000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2019-12-31","val":246568,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":246568,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":246568,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":212579000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":14345414,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":26167562,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16438821,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":137530799,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":137530799,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":383259000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":383259000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":383259000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":383259000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":383259000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":293189729,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":467044000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":489561000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":194048000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":524003000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":524003000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":524003000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":524003000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":524003000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":787679000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":823275000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":839999000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":869726000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":869726000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":869726000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":869726000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":869726000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":876925000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":984146000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":945449000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":930296000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":930296000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":930296000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":930296000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":930296000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":912844000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":894280000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":881390000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":835192000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":835192000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":835192000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":835192000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":835192000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":822005000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":592695000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":597716000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":557946000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2019-12-31","val":253018,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":253018,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":253018,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":188047000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":386179543,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":386179543,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":385286084,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":385286084,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":385286084,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":205850000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":205850000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":205850000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":205850000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":205850000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":384598056,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":212390000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":698339000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":824967000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1191830000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1191830000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1191830000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1191830000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1191830000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1417815000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1426702000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1417224000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1421893000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1421893000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1421893000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1421893000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1421893000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1394170000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1503490000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1398792000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1356977000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1356977000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1356977000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1356977000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1356977000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1284895000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":691543000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":537835000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":437359000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":437359000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":437359000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":437359000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":437359000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":405081000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":379216000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":362607000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":308887000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":35000,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":246568,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":246568,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":246568,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":109348000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":716028,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":716028,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2809435,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":2809435,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":2809435,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":190515000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":190515000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":190515000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":190515000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":190515000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2686624,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":208250000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85842000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78419000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":87967000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":87967000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":87967000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":87967000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":87967000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":188035000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":225260000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":240477000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":266998000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":266998000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":266998000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":266998000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":266998000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":275909000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":307493000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":269244000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":251080000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":251080000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":251080000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":251080000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":251080000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":236618000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":216646000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":206984000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":128800000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":128800000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":128800000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":128800000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":128800000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120177000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":112058000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":113561000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":110565000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueAdjustment":{"label":"Liabilities, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"end":"2020-08-20","val":11822148,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q3I"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2019-09-01","end":"2019-09-30","val":1700000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q3I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2019-12-31","val":6373000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14914000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":14914000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":14914000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":14914000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":14914000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18052000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15336000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14315000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15277000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":15277000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":15277000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":15277000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":15277000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14177000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14784000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17024000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15720000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":15720000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":15720000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":15720000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":15720000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16271000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18158000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17381000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14835000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":14835000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":14835000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":14835000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":14835000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15390000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15139000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15037000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16521000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":16521000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":16521000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":16521000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":16521000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17416000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14983000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14181000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13792000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths":{"label":"Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":116200000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123100000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15300000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14300000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15300000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14200000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14800000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17000000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15700000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16300000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-12-31","val":14800000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16500000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13800000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2019-12-31","val":843000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":744000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2019-12-31","val":74640000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":73128000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":73128000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":73128000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":73128000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":73128000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70059000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74496000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75384000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73204000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":73204000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":73204000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":73204000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":73204000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70395000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67102000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65314000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63867000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":63867000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":63867000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":63867000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":63867000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61065000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58895000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54314000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52010000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":52010000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":52010000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":52010000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":52010000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49222000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47366000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44662000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41627000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":41627000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":41627000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":41627000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":41627000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37136000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33369000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31091000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29590000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2019-12-31","val":6568000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4612000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":4612000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4612000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4612000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":4612000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6418000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1719000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1675000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1687000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1687000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1687000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1687000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1687000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1719000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1673000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1583000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1603000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1603000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1603000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1603000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1603000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1679000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-149328,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-142199,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-142199,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":67201000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":67201000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12155000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22061000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":386360290,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":21043000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":386360290,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":386360290,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":40294000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":40294000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":40294000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7093000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":7093000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":517187000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":517187000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":648819000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":648819000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1027095000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1027095000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1027095000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4287000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-4287000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7981000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-7981000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-6819000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-6819000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-9272000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-9272000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-9272000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2156000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-2156000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100279000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":100279000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":95139000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":95139000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":90238000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":90238000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":90238000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3142000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3142000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4185000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-4185000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-6942000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-6942000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-8438000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-8438000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2819000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1682000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-6082000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-7563000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-46358000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-46358000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3310000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10183000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-383585040,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-7719000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-383585040,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-383585040,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-12036000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-12036000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-12036000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2763000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-2763000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8596000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-8596000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-182057000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-182057000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-185233000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-185233000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-185233000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-542928000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-542928000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-556030000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-556030000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-571925000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-571925000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-544373000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-544373000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-544373000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67831000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":67831000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":88469000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":88469000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":120256000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":120256000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":135727000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":135727000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":135727000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4675000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":4675000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1465000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1465000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-846000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-846000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-3517000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-3517000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3590000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4674000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-5675000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-6602000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-10344,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-17473,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-17473,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":-29678000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-29678000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-10670000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16497000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-934736,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-17921000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1838477,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1838477,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-33671000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-33671000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-33671000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-510709,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1827000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1827000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-41833000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-41833000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-69020000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-69020000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-101266000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-101266000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-101266000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26005000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-26005000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32630000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-32630000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-68634000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-68634000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-106030000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-106030000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-106030000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-35821000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-35821000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-201239000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-201239000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-205248000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-205248000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-207377000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-207377000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-207377000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-621000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-621000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12507000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-12507000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-21940000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-21940000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-36650000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-36650000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8536000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12742000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-1355000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":6861000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-8798,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-78,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9956,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-1080,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10406,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-10406,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":-59414000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-59414000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1100,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-17471000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-17471000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":-17471000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36452000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-2200,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-04-01","end":"2020-06-30","val":-18981000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-18981000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-376602,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-55237000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-374402,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-18785000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3363468,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-112633298,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-156124000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-156124000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-156124000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-156346958,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-82553000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-82553000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-82553000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-82553000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-182769000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-182769000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-100216000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-100216000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":-100216000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-67157000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-67157000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":115612000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":115612000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-101211000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-101211000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22483000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-54502000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-54502000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-32019000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-32019000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-88781000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-88781000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-34279000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-34279000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-124054000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-25656000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":19122000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-102728000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-77072000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-64767000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-64767000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26955000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-45936000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-18981000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-64721000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-18785000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-165608000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-165608000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-165608000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-82553000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-82553000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-182769000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-182769000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-100216000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-100216000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-67157000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-67157000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":115612000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":115612000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-101211000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-101211000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-101211000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22483000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-22483000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-54502000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-54502000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-32019000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-32019000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-88781000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-88781000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-34279000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-34279000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-124054000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-124054000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-124054000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44778000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-44778000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25656000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-25656000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":19122000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":19122000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-102728000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-77072000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-140413000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-140413000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-140413000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-72307000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-654577000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-654577000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-582270000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-582270000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-802877000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-148300000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-854014000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-854014000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":177531000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":202531000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":153740000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-23791000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":137761000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-64767000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-45936000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-18981000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-64721000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-18785000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-165608000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-165608000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-82553000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-182769000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-182769000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-100216000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-100216000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-67157000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-67157000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-21389000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-21389000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-101211000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-101211000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-101211000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22483000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-22483000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-54502000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-54502000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-32019000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-32019000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-88781000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-88781000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-34279000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-34279000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-124054000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-124054000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-124054000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44778000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-44778000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25656000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-25656000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-40011000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-40011000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-102728000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-77072000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-140413000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-140413000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-140413000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-72307000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-654577000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-654577000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-582270000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-582270000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-802877000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-148300000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-854014000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-854014000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-38205000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-15160000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-61996000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-23791000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-77975000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":203910,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":203910,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":203910,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-11558000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-11558000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5273000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12260000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-6971000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18433000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-6173000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-109133123,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-106732000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-106732000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-106732000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-155746272,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-72670000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-72670000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-149006000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-149006000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-76335000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-76335000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-14264000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-14264000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":134742000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":134742000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18137000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-18137000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-18137000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2743000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2743000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4950000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-4950000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-2207000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-2207000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6607000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-6607000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1657000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-1657000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8094000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-8094000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-8094000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2216000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-2216000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52266000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":52266000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":54482000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":54482000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43419000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":43419000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-8847000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-8847000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39334000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":39334000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":39334000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4141000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-4141000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6501000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-6501000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2360000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-2360000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10220000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-10220000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-3719000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-3719000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14226000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-14226000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3794000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":212555000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":216349000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":201474000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-11081000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":193985000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2019-12-31","val":28895000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33683000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":33683000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":33683000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":33683000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":33683000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36182000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":57301,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":57301,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":57301,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":24102000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45271000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":45271000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":45271000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":45271000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":45271000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45385000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10406,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":10406,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2019-01-01","end":"2019-12-31","val":44590000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":44590000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1100,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":10796000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21061000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":10265000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31801000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10740000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3500175,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3500175,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":45475000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":45475000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":45475000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600686,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":9766000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":9766000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33520000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":33520000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":23754000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":23754000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55787000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":55787000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":22267000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":22267000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":84321000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":84321000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":84321000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38597000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":38597000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76208000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":76208000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":37611000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":37611000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":117934000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":117934000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":41726000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":41726000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":164213000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":164213000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":164213000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43647000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":43647000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90387000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":90387000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":46740000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":46740000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":138367000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":138367000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":47980000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":47980000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":182979000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":182979000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":182979000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43822000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":43822000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":633045000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":633045000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":589223000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":589223000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":783693000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":783693000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":150648000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":150648000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":828398000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":828398000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31686000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57829000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":26143000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84260000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":26431000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":115644000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":9956,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1080,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-47850000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-47850000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12198000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24192000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-12010000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":395116,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-36662000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":392916,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-12470000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3500175,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-49387000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-49387000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-49387000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9883000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-9883000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33763000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-33763000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-23881000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-23881000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-52893000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-52893000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-19130000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-19130000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-83074000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-83074000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-83074000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-34953000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-34953000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-64776000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-64776000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-29823000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-29823000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-97375000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-97375000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-32599000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-32599000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-131121000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-131121000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-131121000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-42653000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-42653000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-77522000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-77522000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-34869000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-34869000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-145793000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-145793000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-68271000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-68271000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-179314000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-179314000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-179314000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-68013000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-68013000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-647861000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-647861000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-579848000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-579848000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-792313000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-792313000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-144452000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-144452000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-839456000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-839456000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21148000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34491000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-13343000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-47342000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-12851000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-55688000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":1035000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":390000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":390000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13423000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":13423000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13536000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":13536000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-01","val":2800000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-01","val":2800000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-03-01","val":2800000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q1I"},{"end":"2023-12-31","val":13405000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13405000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16094000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":16094000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12857000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":645000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":333000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":333000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1240000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1240000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2574000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2574000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2950000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2950000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2758000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":2758000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2997000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":390000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":57000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":57000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":57000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":57000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":57000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":880000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12678000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12183000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":12183000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12183000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12183000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12183000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12526000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11921000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11308000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10962000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":10962000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":10962000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":10962000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":10962000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12634000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11874000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11145000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10455000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":10455000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":10455000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":10455000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":10455000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9885000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11832000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12807000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13336000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":13336000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":13336000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":13336000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":13336000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12527000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11644000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10653000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9860000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4200000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-12-31","val":947000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":358000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":358000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":358000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":13894000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12998000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":12998000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12998000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12998000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":12998000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13785000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13200000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12609000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12431000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":12431000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":12431000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":12431000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":12431000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14553000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13810000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13023000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12255000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":12255000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":12255000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":12255000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":12255000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11475000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11138000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12065000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12574000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":12574000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":12574000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":12574000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":12574000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11923000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11258000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10147000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9571000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":906000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":906000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":141000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":286000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":435000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":589000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":589000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":589000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":160000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":160000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":334000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":334000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":280000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":280000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":896000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":896000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":896000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":546000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":546000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1131000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1131000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1722000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1722000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2328000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2328000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2328000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":661000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":661000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1406000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1406000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2162000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2162000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2928000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2928000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2928000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":777000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":777000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1533000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1533000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2251000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2251000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":3023000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":3023000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":679000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1362000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2058000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2652000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.11,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.113,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":0.113,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.045,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.045,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.047,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0.047,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.057,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.057,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.07,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0.07,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.069,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","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":"2019-12-31","val":57000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":124000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":124000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":587000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":579000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1925000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1925000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6656000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6656000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8615000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":8615000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11893000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":5710000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7920000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":7920000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":7920000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7920000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":7920000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6587000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19199000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16496000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18641000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":18641000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":18641000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4896000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4897000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28252000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47927000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8668000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8026000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":8026000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":8026000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":8026000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8026000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6975000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13139000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10520000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9303000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9303000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":9303000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":9303000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":9303000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8221000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10582000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10320000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9458000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":10082000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":10082000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":10082000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":10082000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8427000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10993000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9634000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8236000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"OtherAssetsMiscellaneousCurrent":{"label":"Other Assets, Miscellaneous, Current","description":"Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":4000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1194000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1194000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2196000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":380000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1546000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":458000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1599000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1599000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3956000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3956000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4669000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4669000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4375000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":4375000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3280000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":6682000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8640000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":8640000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":8282000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":8640000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":8282000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14395000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15945000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18716000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24531000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":24531000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":24531000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":24531000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":24531000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51380000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52496000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52618000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65339000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":65339000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":65339000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":65339000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":65339000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60316000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73157000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77132000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81869000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":81869000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":81869000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":81869000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":81869000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83966000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90902000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76648000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75755000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":75755000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":75755000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":75755000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":75755000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75715000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73808000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72978000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24806000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-19000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-19000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-19000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-19000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-175000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-175000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-175000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-611000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-611000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-611000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":-611000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-611000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-611000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1010000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1010000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-399000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-399000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-399000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-399000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1855000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1855000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-845000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-845000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1507000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1507000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1507000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1543000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1543000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":1543000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":1543000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1543000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":1543000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1590000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1590000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":47000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":47000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":47000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":47000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1650000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1650000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":60000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":60000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1676000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1676000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1676000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":54000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":54000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":451000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":451000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":451000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":242000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-209000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-209000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-41000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-283000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-246000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-246000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-246000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":251000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":251000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":251000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":251000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":251000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":251000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-351000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-351000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-602000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-602000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":-602000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-602000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-106000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-106000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":245000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":245000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":387000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":387000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":387000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-28000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-28000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-28000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":-28000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-28000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-28000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-146000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-146000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-118000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-118000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-118000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-118000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-287000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-287000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-141000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-141000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-185000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-185000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-185000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":127000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":127000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":127000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":127000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":127000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":127000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-6000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-133000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":-133000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":-133000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-133000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":45000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":51000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":51000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-46000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-46000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-46000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":193000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":193000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":193000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":193000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":193000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":193000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":133000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":133000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-60000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-60000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":-60000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-60000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":341000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":341000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":208000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":208000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":115000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":115000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":190000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":190000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":190000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":272000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":82000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":82000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":99000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-173000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-35000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":2636000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1589000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":1589000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1589000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1589000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":1589000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1069000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1910000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2465000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1813000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1813000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1813000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1813000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1821000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2622000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4415000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4225000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5412000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":5412000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":5412000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":5412000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":5412000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5547000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7479000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12689000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12726000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":12726000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":12726000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":12726000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":12726000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12855000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6349000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5905000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6429000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":6429000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":6429000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":6429000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6429000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6683000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6877000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6988000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6832000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-9000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":129000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":129000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-112000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-174000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-88000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":-144000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":39000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":117000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":117000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":680000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":680000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":831000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":831000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":949000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":949000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":949000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":98000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":98000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":138000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":138000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":157000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":157000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":251000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":251000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-63000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-53000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":9000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-276000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-503000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":-503000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1913000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1790000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":139000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1602000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":188000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1471000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-1471000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1471000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-40000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-40000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-203000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-203000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-163000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-163000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":211000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":211000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":415000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":415000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":898000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":898000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":898000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":475000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":475000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":959000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":959000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":484000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":484000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1822000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1822000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":863000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":863000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2374000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2374000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2374000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-439000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-439000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1175000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1401000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-736000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":1840000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2114000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2114000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":713000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":713000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2921000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2921000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2921000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":566000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":566000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1360000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1360000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":794000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":794000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2153000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2153000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":793000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":793000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2590000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":2590000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":496000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":870000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":374000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1249000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":379000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1093000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"OtherSundryLiabilitiesCurrent":{"label":"Other Sundry Liabilities, Current","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":308000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":217000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":217000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1885000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":238000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-09-30","val":5246000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":24500,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":24500,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":24500,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":7904149,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":7904149,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":7904149,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":12622000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":12622000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":12622000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12622000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":12622000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":773000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":773000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2302000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2302000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2302000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2302000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2302000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2302000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2302000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":171109000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":171109000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":189858000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":189858000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":189858000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41437000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":41437000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":98922000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":98922000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":181541000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":181541000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":220640000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":220640000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":220640000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49152000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":49152000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58034000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":58034000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":58034000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":58034000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":60002000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":60002000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":60002000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":40995000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":40995000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":7555000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":4121000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":6196000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":6196000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":6196000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1525000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5603000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":5603000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":6173000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":6173000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3604000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3604000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3604000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":108000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":108000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":232000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":232000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":469000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":469000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2606000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2606000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2606000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1625000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1625000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2640000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2640000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2912000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2912000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2634000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2634000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2634000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":275000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":275000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":525000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":525000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1278000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1278000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2405000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2405000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1490000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1490000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1495000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1495000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1495000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":162000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":162000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":289000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":289000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":395000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":395000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1505000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1505000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1505000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":61000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":177000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":177000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":228000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":228000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":217000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":217000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1911000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":1525000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5356000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":5356000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1399000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2628000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":3585000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":5828000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":5828000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5828000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1238000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1238000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2693000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":2693000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4250000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4250000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5970000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5970000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":5970000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3537000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3537000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8085000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8085000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":12652000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":12652000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":16767000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":16767000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":16767000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3570000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3570000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7388000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":7388000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":10123000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":10123000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":14097000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":14097000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":14097000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3463000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3463000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6608000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":6608000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":8868000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":8868000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":11275000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":11275000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3583000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4626000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":5675000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":6602000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2018-06-01","end":"2018-06-30","val":8100000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2018-06-01","end":"2018-06-30","val":8100000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2018-06-01","end":"2018-06-30","val":8100000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2018-06-01","end":"2018-06-30","val":8100000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2018-06-01","end":"2018-06-30","val":8100000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2018-06-01","end":"2018-06-30","val":8100000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2018-06-01","end":"2018-06-30","val":8100000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2018-06-01","end":"2018-06-30","val":8100000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2018-06-01","end":"2018-06-30","val":8100000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2018Q2I"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":72000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5353000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":5353000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9484000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9484000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9484000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9484000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":9484000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9484000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"PreferredStockDividendsPerShareCashPaid":{"label":"Preferred Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"}]}},"PreferredStockDividendsPerShareDeclared":{"label":"Preferred Stock, Dividends Per Share, Declared","description":"Aggregate dividends declared during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":0.0001,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.0001,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.00001,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0.0001,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":0.00001,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-04-27","val":0.00001,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-04-27","val":0.00001,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-04-27","val":0.00001,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2021-04-27","val":0.00001,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-04-27","val":0.00001,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-04-27","val":0.00001,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-04-27","val":0.00001,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-04-27","val":0.00001,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-04-27","val":0.00001,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-04-27","val":0.00001,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2021-06-30","val":0.0001,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.0001,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.0001,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.0001,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.0001,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0.0001,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.0001,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0.0001,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.0001,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0001,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.0001,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.0001,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0.0001,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0.0001,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.0001,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2019-12-31","val":1000000,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1000000,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":1000000,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":1000000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1000000,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1000000,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":1000000,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4305,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":1000000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1000000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1000000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":1000000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":4305,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1000000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1000000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1000000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1000000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1000000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1000000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":1000000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1000000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1000000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1000000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1000000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1000000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1000000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1000000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1000000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1000000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-23","val":1000000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-23","val":1000000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2025-06-23","val":1000000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"end":"2025-06-30","val":1000000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2019-12-31","val":0,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2961,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":2961,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2019-12-31","val":0,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2961,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":2961,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":1594,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1594,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":1594,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":868000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":735475,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":627564,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":627564,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":627564,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":698000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":698000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":586259,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-12-31","val":3137000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3137000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5676000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":5676000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5971000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5971000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5769000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":5769000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4712000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":550322000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":550322000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":550322000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":550322000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":550322000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":550322000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":550322000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":63250000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":63250000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14050000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14050000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":12548000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":33081000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":33081000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":33081000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1118000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1118000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1118000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1118000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1118000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1118000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":446827000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":446827000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":446827000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":232399000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":232399000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":232399000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":232399000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":232399000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":232399000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":232399000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":383585040,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":383585040,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":383585040,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":10771700,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":10771700,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":10771700,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-01-31","val":2700000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":32310000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":32310000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3912000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8391000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":12901000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":16222000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":16222000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":16222000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2732000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2732000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4929000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":4929000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4929000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4929000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":7839000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7839000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":7839000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":311000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":311000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":311000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":311000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1519000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1519000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1519000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":1519000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1519000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"end":"2021-04-28","val":225000000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-04-28","val":225000000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-04-28","val":225000000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-04-28","val":225000000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-04-28","val":225000000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-04-28","val":225000000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-04-28","val":225000000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-04-28","val":225000000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":225000000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4710000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":4710000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23498000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":25000000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":23498000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":23498000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":23498000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3879000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3879000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3940000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":3940000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3917000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3917000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3930000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3930000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3930000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":145300000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":145300000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":145300000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":145300000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":145300000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":145300000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":145300000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-9956,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-10406,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-10406,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1100,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":-376602,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3363468,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-112633298,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":-156124000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-156346958,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-82553000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-82553000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-182769000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-100216000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-100216000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-67157000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":115612000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-101211000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-101211000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22483000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-22483000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":-22483000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-22483000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-22483000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-54506000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-54506000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-32023000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-32023000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-32023000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-32023000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-88781000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-88781000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-34275000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-34275000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-124054000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-124054000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-124054000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44778000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-44778000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":-44778000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":-44778000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-44778000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":-44778000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25656000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-25656000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":19122000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":19122000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":19122000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":19122000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-102728000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-102728000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-77072000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-77072000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-140413000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-140413000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-140413000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-140400000,"accn":"0001758766-26-000037","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-72307000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-72307000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-72307000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":-72307000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-72307000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-72307000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-654577000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-654577000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-582270000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-582270000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":-582270000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-582270000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-802877000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-802877000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-148300000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-148300000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-854014000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-854014000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-854000000,"accn":"0001758766-26-000037","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25000000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-25000000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":-25000000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":177531000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":202531000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":202531000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":153740000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-23791000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":137761000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05"},{"start":"2025-01-01","end":"2025-12-31","val":137800000,"accn":"0001758766-26-000037","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2019-12-31","val":131569000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":123703000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":123703000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":119842000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":118216000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":114149000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106114000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":106114000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":106114000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":106114000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102320000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98427000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94828000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90757000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":90757000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":90757000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87750000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84627000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80709000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74418000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":74418000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":74418000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":74418000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71234000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67518000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63663000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58820000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":58820000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":58820000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":58820000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":58820000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55557000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50962000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47894000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43925000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":133210,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":133210,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":163210,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":163210,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":25796000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":25796000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3968000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19665000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":21660000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":22240000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":22240000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":22240000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":161000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41446000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":41446000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":41446000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":41446000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":41446000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":41446000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":41446000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2101000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2101000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2101000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2101000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2101000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2101000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2101000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7309000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":7309000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1860000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4267000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":7776000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":10689000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":10689000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10689000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3369000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3369000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4609000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":4609000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":5721000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":5721000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":9587000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9587000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":9587000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4178000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4178000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6817000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6817000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":7637000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7637000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":10306000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":10306000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":10306000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2133000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2133000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2587000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2587000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":7766000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":7766000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":12686000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":12686000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":12686000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2086000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2086000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4185000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4185000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":6998000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":6998000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":8494000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":8494000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2819000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8355000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":10873000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":12159000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":124828,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":117699,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":117699,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019"},{"start":"2020-07-01","end":"2020-07-31","val":235000,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-07-31","val":235000,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-07-31","val":235000,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-07-01","end":"2020-07-31","val":235000,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q2I"},{"end":"2020-08-20","val":292000,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-08-20","val":292000,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"start":"2020-08-01","end":"2020-08-31","val":292000,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-08-01","end":"2020-08-31","val":292000,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-09-30","val":292301,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":292301,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":292301,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14703000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":14703000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3395000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7032000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3619000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12084000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5052000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15941000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":15941000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":15941000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4407000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4407000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9234000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":9234000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4827000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":4827000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15502000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":15502000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6268000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6268000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22723000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":22723000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":22723000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8943000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":8943000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17906000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":17906000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":8963000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":8963000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28432000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":28432000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":10526000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":10526000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38303000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":38303000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":38303000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13444000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":13444000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27600000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":27600000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":14156000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":14156000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42020000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":42020000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":14420000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":14420000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":56508000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":56508000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":56508000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14136000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":14136000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29417000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":29417000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15281000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":15281000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40503000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":40503000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":11086000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":11086000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":51282000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":51282000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11328000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21321000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":9993000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28237000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":6916000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35295000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2019-12-31","val":-18550,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-18550,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":-18550,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":-259054000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-09-30","val":-395152,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":-395152,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-3382018,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":-112651848,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":-112651848,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-407841000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":-407841000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":-407841000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-407841000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":-407841000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-268998806,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":-490394000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-590610000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-474998000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-509052000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-509052000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-509052000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-509052000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-509052000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-530510000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-562529000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-596808000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-632081000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":-632081000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-632081000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":-632081000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-632081000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-676859000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-657737000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-734809000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-772494000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-772494000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-772494000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-772494000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-772494000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-844801000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1427071000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1575371000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1626508000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":-1626508000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":-1626508000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-1626508000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":-1626508000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1651508000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1448977000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1472768000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1488747000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":17552000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":17552000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4111000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8489000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":4379000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17661000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":9172000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36307000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":36307000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":36307000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15420000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":15420000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34758000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":34758000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":19337000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":19337000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74591000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":74591000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":39833000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":39833000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":127371000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":127371000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":127371000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41088000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":41088000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":108035000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":108035000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":66947000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":66947000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":207536000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":207536000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":99501000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":99501000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":362980000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":362980000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":362980000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67405000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":67405000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":160351000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":160351000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":92946000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":92946000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":294091000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":294091000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":133740000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":133740000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":461515000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":461515000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":461515000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25469000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":25469000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59468000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":59468000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":33999000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":33999000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":88759000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":88759000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":29291000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":29291000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":144584000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":144584000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32512000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70886000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":38374000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":109123000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":38237000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":156266000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2020-12-31","val":148921000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":172429000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":189802000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207232000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":217797000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":313563000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":363760000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":363760000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":365798000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":365798000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":534915000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":534915000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":541142000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":541142000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":767029000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":767029000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":545333000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":545333000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":471299000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":471299000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":440568000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":440568000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":422899000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":416475000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":412331000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":409886000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":397400000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":389400000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":382600000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1230000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1230000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":13816000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":13816000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":13337000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13337000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":13337000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":428000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":428000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":428000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2782000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2782000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2782000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":2782000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2782000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2782000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2782000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2782000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2782000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2513000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4166000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":5485000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":5485000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":961000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2021-04-28","val":225000000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-04-28","val":225000000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-04-28","val":225000000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-04-28","val":225000000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-04-28","val":225000000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-04-28","val":225000000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-04-28","val":225000000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-04-28","val":225000000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":225000000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"end":"2021-04-28","val":22500000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-04-28","val":22500000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-04-28","val":22500000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-04-28","val":22500000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-04-28","val":22500000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-04-28","val":22500000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-04-28","val":22500000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-04-28","val":22500000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":22500000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2021-04-28","val":10,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-04-28","val":10,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-04-28","val":10,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-04-28","val":10,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-04-28","val":10,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-04-28","val":10,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-04-28","val":10,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-04-28","val":10,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-04-28","val":10,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2021Q1I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":17462000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":17462000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4397000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8646000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":4242000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11699000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3053000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14829000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":14829000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":14829000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2667000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2667000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6580000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":6580000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3913000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":3913000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11555000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":11555000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4975000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4975000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19950000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19950000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":19950000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9142000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":9142000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22097000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":22097000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":12955000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":12955000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35284000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":35284000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":13187000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":13187000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48882000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":48882000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":48882000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12406000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":12406000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26086000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":26086000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":13680000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":13680000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37691000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":37691000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":11605000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":11605000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":51556000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":51556000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":51556000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11126000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":11126000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22070000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":22070000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":10944000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10944000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30286000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":30286000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":8216000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":8216000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37759000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":37759000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6792000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14042000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":7250000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21021000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":6979000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28717000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1531000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":1531000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":456000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":932000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1427000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":4542000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":4542000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4542000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":760000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":760000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1784000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1784000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":7983000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7983000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":13546000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13546000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":13546000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6265000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6265000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12732000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":12732000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":20410000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":20410000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":28661000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":28661000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":28661000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7202000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7202000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17122000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":17122000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":28320000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":28320000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":45109000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":45109000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":45109000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8374000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":8374000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15184000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":15184000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":21716000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":21716000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":18471000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":18471000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4317000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5712000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":7929000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":10216000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"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":"2020-12-31","val":11048,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11048,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30200000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":30200000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47600000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":63000000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":56100000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":56100000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":56100000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5500000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":12700000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":12700000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":12700000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":114580,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13960,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":187440,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18335,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15435,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":101141,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":129102,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34842,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":213592,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":249863,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":265600,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154965,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":307769,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":356188,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":397836,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26465,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":1869594,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":296957,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2354515,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2440000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2354549,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18335,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":709448,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1043948,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1079583,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1117857,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1117857,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1255490,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":1255490,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1291349,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1291349,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":1291349,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":1291349,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":687483,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":687483,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1410261,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1410261,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66667,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32663,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":39413,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":39413,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":1.58,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2019-01-01","end":"2019-12-31","val":1.58,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3.79,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":3.79,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3.79,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2.24,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16.84,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":18.92,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":18.84,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18.84,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":18.84,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5.84,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":5.82,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":5.82,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5.82,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6.44,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6.44,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":128.8,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2.07,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":41.4,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7.64,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2019-12-31","val":5821000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46516000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":46516000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":46516000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":46516000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":46516000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":202792000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":328644000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":171226000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123570000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":123570000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":123562000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":123562000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":123562000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58068000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25557000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67741000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35566000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":35566000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":35566000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":35566000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":35566000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16713000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16789000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10278000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8686000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8686000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8686000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8686000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":8686000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1822000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":6000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":389000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":241000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2019-12-31","val":9227850,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":51379939,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":11065658,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":11065658,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":11065658,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":11065658,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44914082,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10357133,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9165901,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8766466,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":8766466,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":8766466,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8766466,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":8766466,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9218431,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8396685,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8296551,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8243637,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":8243637,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":8243637,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":8243637,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":8243637,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9314976,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9122644,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9062081,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9011616,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9011616,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":9011616,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":9011616,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":9011616,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9672634,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9518430,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9621607,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8552283,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":8552283,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":427463,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":427463,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":427463,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4377170,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":241773,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":196567,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169919,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2019-12-31","val":1.58,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.56,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":2.61,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2.61,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2.61,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":2.61,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.58,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4.27,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2.32,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6.01,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6.01,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":6.01,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":6.01,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":6.01,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6.63,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6.81,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6.89,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6.88,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":6.88,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":6.88,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":6.88,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":6.88,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7.26,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7.16,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7.08,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6.99,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6.99,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":6.99,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6.99,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":6.99,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6.67,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6.58,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6.06,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5.6,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":5.6,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":111.77,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":111.77,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":111.77,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6.14,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103.28,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95.07,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106.55,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2020-12-31","val":37854000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":149536000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":247154000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":132327000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103100000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49144000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23845000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55096000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33203000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16500000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16640000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10230000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8669000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1821000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2020-12-31","val":8015888,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32204617,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7273421,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6133879,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6298675,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5866395,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5458391,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5389460,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5694795,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5955593,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6030152,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6091126,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6345340,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7066446,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7091322,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7188666,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7289080,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3500640,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":172279,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":139763,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120401,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2020-12-31","val":2.09,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.46,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.15,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2.32,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2.61,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.68,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3.36,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3.8,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3.93,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4.19,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4.58,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4.88,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4.86,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5.31,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5.58,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5.63,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5.26,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5.86,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":118.91,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110.73,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124.57,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":1.77,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.43,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.97,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1.72,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1.48,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.64,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.17,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.24,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":2.32,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":2.32,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.18,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.19,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":2.2,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":2.2,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":1.63,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.53,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":2.29,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.51,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.25,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":14.03,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":15.18,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18.46,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14.44,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":14.83,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":15.45,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13.78,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14.3,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":15.64,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":16.75,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30.26,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":9.66,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100.01,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":5.69,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3.47,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25.53,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":28.8,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":28.73,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9.33,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9.33,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":9.27,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":9.27,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10.25,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10.25,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":10.25,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":10.25,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3.37,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.37,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2.07,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":2.07,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.84,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7.48,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":7.64,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":7.64,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2020-12-31","val":10,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":10,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q4I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsAmount":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount","description":"Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares.","units":{"USD":[{"end":"2019-12-31","val":231129000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":220563000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares","description":"The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.","units":{"USD":[{"end":"2020-09-30","val":11822148,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":121091978,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2020-12-31","val":121091978,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2021-03-31","val":276873719,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2021-09-30","val":170800000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":173000000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":177300000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":183900000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":193400000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":162100000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87700000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62800000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28300000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8200000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2018-12-31","val":16856,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":16856,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2018-12-31","val":16856,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2018-12-31","val":8890000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2018-12-31","val":8890000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8058,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7980,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6900,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6450,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6450,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":6450,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":6450,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":-255661000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2019-12-31","val":-24532000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":-24532000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":-24532000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2019-12-31","val":-24532000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6450,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-03-31","val":5350,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":-264867000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-03-31","val":-44343000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-03-31","val":-44343000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4250,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-30","val":-62885000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-06-30","val":-62885000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000009,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":5000001,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-09-30","val":-81453000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000003,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":5000005,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":5000005,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-397972000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":-177409000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":-177409000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-177409000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":-177409000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000007,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":-475609000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2021-03-31","val":-254654000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-31","val":-254654000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208778000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":208778000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":630919000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":667827000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":667827000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":667827000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":667827000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":667827000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":629995000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":603215000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":576818000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":551626000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":551626000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":551626000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":551626000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":551626000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":516776000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":518869000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":452858000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":426196000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":426196000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":426196000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":426196000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":426196000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":371566000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-203222000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-344096000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-398374000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":-398374000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":-398374000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-398374000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":-398374000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-417465000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-214057000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-235687000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-249442000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"end":"2021-04-28","val":2759970,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-04-28","val":2759970,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-04-28","val":2759970,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q1I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":214721,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6465857,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1402538,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2842564,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1440026,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3235713,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":631050,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1274046,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1475542,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":1512719,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65045,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104573,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":116717,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":125534,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"end":"2021-04-28","val":60600000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-04-28","val":60600000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-04-28","val":60600000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q1I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":28144000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":383585040,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":383585040,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":376932978,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":2750000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2750000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":2750000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":-12552000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-12552000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-9574000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-9574000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-9574000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-426000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-426000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":-426000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-426000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-426000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-1415000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-1415000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1415000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1415000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":584000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":584000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1178000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1178000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1178000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":149000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":149000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":149000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":149000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":149000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":149000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":80000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":80000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":80000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":80000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":28000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":28000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":276000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":276000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":276000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":366834120,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":363847260,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":242755280,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":156346960,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":231129000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2019-12-31","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":220524000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-03-31","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-03-31","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-06-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":366834120,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":355011980,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":363847260,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":242755280,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":242755280,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":220563000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86408320,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":220955000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2021-03-31","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-31","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2019-12-31","val":258041000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":257947000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":257947000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":258084000,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2020-12-31","val":0.00001,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.00001,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2019-12-31","val":321351021,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":409351021,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":409351021,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":409351021,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-12-31","val":175437783,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":175528225,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2018-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":191139933,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2019-12-31","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":191142894,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175593919,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-03-31","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-03-31","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-06-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36683412,"accn":"0001104659-20-125801","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24275528,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":175437783,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":175440744,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":175528225,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"end":"2021-03-31","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-31","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":28144000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":136707,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":136707,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35469,"accn":"0001104659-21-067339","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1561000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1561000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1561000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-1561000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1561000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-1561000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-1561000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1561000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-1561000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":800000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":700000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":700000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":700000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":700000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":720000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":367000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":367000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":367000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":367000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":367000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2019-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17"},{"end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2185,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2185,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":706328,"accn":"0001104659-21-031725","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":708514,"accn":"0001104659-21-054613","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-26","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":27700000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":84500000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-84500000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-39900000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount":{"label":"Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount","description":"Amount of (increase) decrease in equity for down round feature triggered for warrant classified as equity.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":137001000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2020-08-20","val":304300000,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-08-20","val":302600000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-08-20","val":302600000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-08-20","val":302600000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-08-20","val":302600000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-08-20","val":302600000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2020-08-20","val":302600000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q3I"},{"end":"2021-06-30","val":304300000,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5054019,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5054019,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":185774,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":185774,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":151120,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":151120,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":151120,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":151120,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":42811383,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9075646,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40209877,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":39801379,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40087247,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":39844652,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40064087,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":40064087,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12263160,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":40425009,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":70684750,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":70684750,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":100611965,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":100611965,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":92436649,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":92436649,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":140285165,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":140285165,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":105561139,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":105561139,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":105561139,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":150491041,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":150491041,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":152318090,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":152318090,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":154125061,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":154125061,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":153043010,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":153043010,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":154392573,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":154392573,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":153413743,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":153413743,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":153413743,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154966163,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":154966163,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":155294475,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":155294475,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":155804953,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":155804953,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":155474725,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":155474725,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":155829348,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":155829348,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":155583957,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":155583957,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":7779198,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158180137,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":158180137,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":160169536,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8008477,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":162158936,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8107947,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":160997019,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":8049851,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":162633996,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":8131700,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":161442542,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":8072127,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":163889801,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8414498,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":8481799,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8452552,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":8376032,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8489879,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":42811383,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40064087,"accn":"0001193125-21-331816","fy":null,"fp":null,"form":"8-K","filed":"2021-11-17","frame":"CY2020"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":42811383,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9075646,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40209877,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":39801379,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40087247,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":39844652,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40064087,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":40064087,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12263160,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":40425009,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":70684750,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":70684750,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":100611965,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":100611965,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":92436649,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":92436649,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":135231146,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":135231146,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":105561139,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":105561139,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":105561139,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":150491041,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":150491041,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":152318090,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":152318090,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":154125061,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":154125061,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":153043010,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":154392573,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":153413743,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":153413743,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":153413743,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154966163,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":155294475,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":155294475,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":155619179,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":155619179,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":155474725,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":155829348,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":155583957,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":155583957,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":7779198,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158180137,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":160169536,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8008477,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":162158936,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8107947,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":160997019,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":8049851,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":162633996,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":8131700,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":161442542,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":8072127,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":163889801,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8263378,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":8330679,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8301432,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":8376032,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8338759,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":42811383,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9075646,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40209877,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":39801379,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40087247,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":39844652,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40064087,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":40064087,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12263160,"accn":"0001758766-21-000012","fy":2021,"fp":"Q1","form":"8-K/A","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":40425009,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":70684750,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":70684750,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":100611965,"accn":"0001758766-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":100611965,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":92436649,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":92436649,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":135231146,"accn":"0001758766-21-000184","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":135231146,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":105561139,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":105561139,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":105561139,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":150491041,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":150491041,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":152318090,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":152318090,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":154125061,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":154125061,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":153043010,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":153043010,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":154392573,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":154392573,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":153413743,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":153413743,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":153413743,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154966163,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":154966163,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":155294475,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":155294475,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":155619179,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":155619179,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":155474725,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":155474725,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":155829348,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":155829348,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":155583957,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":155583957,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":7779198,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158180137,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":158180137,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":160169536,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8008477,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":162158936,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8107947,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":160997019,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":8049851,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":162633996,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":8131700,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":161442542,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":8072127,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":163889801,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8263378,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":8330679,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8301432,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":8376032,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8338759,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments","description":"The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1629000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2020-12-31","val":100000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2019-12-31","val":5759000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4137000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":4137000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4135000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4135000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":4135000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4262000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":4262000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":4262000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4052000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4052000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":4052000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4203000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":4203000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4349000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6800000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":6800000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6800000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9200000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9200000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":9200000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11900000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":11900000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13200000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"CapitalizedContractCostAccumulatedAmortization":{"label":"Capitalized Contract Cost, Accumulated Amortization","description":"Amount of accumulated amortization of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2019-12-31","val":500000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":800000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":800000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3900000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3900000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":3900000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6300000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":6300000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":6300000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6300000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6300000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":6300000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3400000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":3400000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3400000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9600000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":9600000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5900000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5900000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"CapitalizedContractCostImpairmentLoss":{"label":"Capitalized Contract Cost, Impairment Loss","description":"Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":28144000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":316542000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":316542000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":316542000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":316542000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":316542000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":446418000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":446914000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":447411000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":447909000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":447909000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":447909000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":447909000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":447909000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":448397000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":522506000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":523068000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":523633000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":523633000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":523633000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":523633000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":523633000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":524200000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":524771000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":525345000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":525922000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":525922000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":525922000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":525922000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":525922000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":526503000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":183186000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":183389000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":183594000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2020-12-31","val":752000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":862000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":862000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26319000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":26319000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18926000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":18926000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12047000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":12047000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27413000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3445000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3445000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2961000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2961000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2523000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2523000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2954000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":2954000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2408000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.0051,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.006,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0617,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":0.0109,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2020-12-31","val":1625000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1625000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1625000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1625000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1625000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1625000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":547557000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":547556000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":547556000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":547556000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":547556000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":547556000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":547556000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":547556000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":547158000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":547158000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":547158000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":547158000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":547158000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":547158000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":547158000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":547158000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":547158000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":547158000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":547158000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":547158000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2051000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2051000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2051000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1046000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1046000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-1046000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1106000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-1106000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2790000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2020-12-31","val":23045000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30206000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":30206000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":30206000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":30206000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":30206000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":186372000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":191481000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":196678000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":202072000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":202072000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":202072000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":202072000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":202072000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":207949000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":212664000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":216628000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":218000000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":218000000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":218000000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":218000000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":218000000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":222456000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":226345000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":229294000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":232032000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":232032000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":232032000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":232032000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":232032000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":237049000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":237442000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":238614000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":239614000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":5547000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2138000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":376000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":376000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":629000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":630000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":421000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":421000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":658000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2020-12-31","val":20843000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22720000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":22720000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8374000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":8374000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26665000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":26665000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":26665000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":26665000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-06-30","val":33213000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33950000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10920000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":10920000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":10920000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":10920000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":10920000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8836000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4599000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5165000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4587000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":15296000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20582000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":20582000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3374000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3374000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23074000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":23074000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7069000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":7069000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":94000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","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. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":4937000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2700000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":396000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":809000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":175000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2172000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2237000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2304000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1908000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":824000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2109000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2179000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3035000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3772000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2154000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2239000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2193000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2984000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4437000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4012000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3900000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1212000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1212000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":16011000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16011000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":16011000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":10930000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":10930000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":10930000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":10930000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":10930000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73917000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":73917000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73917000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":73917000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":73917000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":73917000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":73917000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":73917000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":73917000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"PropertyPlantAndEquipmentOtherNet":{"label":"Property, Plant and Equipment, Other, Net","description":"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2020-12-31","val":44000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":512000,"accn":"0001758766-22-000032","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":512000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2158000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":2158000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2813000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2813000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2113000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":2113000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":615000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":141000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":212000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":407000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":541000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":541000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":541000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":541000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":541000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":469000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":475000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":485000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":485000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":485000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":485000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":485000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":485000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":485000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":485000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":541000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":541000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":541000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":541000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":541000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":541000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":541000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":578000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":578000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":383000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":141000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":141000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":141000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":141000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":141000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":141000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":75000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":75000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":75000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":75000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":191000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":191000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":541000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":541000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":541000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-07-01","end":"2024-09-30","val":56000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":56000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":37000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":37000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":367000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":339000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":391000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":362000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":362000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":362000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":362000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":362000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":444000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":563000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":565000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":416000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":416000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":416000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":416000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":416000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":436000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":599000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":643000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35404000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":35404000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":35404000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":35404000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":35404000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35405000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35301000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35193000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":820000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":532839000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":532839000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":533009000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":533009000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":533009000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":533009000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":533009000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":533009000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":533009000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1847000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1847000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1847000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1847000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1847000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1847000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1847000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1847000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1847000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":36271000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86623000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2019-12-31","val":-24532000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-177409000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":-177409000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":-177409000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":-177409000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2020-12-31","val":-177409000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-254654000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":-254654000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-03-31","val":-254654000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208778000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":208778000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":630919000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":667827000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":667827000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":667827000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":667827000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":667827000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":667827000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2021-12-31","val":667827000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":667827000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":667827000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":630136000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":630136000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":630136000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":630136000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-03-31","val":630136000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-03-31","val":630136000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":603427000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":603427000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":603427000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-06-30","val":603427000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":577225000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":577225000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":552167000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":552167000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":552167000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2022-12-31","val":552167000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":552167000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":552167000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":552167000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":552167000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":552167000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2022-12-31","val":552167000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":517245000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":517245000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-03-31","val":517245000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-03-31","val":517245000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":517245000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-03-31","val":517245000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":519344000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"end":"2023-06-30","val":519344000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":519344000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":519344000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":453343000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":453343000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":426681000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":426681000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":426681000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":426681000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":426681000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":426681000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":426681000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":426681000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":426681000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":372051000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":372051000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":372051000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-03-31","val":372051000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-03-31","val":372051000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-03-31","val":372051000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-202737000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":-202737000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-06-30","val":-202737000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":-202737000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-343555000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":-343555000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-397833000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":-397833000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":-397833000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-397833000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":-397833000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-416924000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":-416924000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":-416924000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-213479000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":-213479000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-235109000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-249059000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":108883000,"accn":"0001758766-22-000093","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":108883000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":108883000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":108883000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":108883000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":108883000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":108883000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":108883000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":108883000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":154073000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":144466000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98136000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87817000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62861000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28333000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8225000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":153152000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143613000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97732000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87678000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62769000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28301000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8219000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":-4000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-4000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-4000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-4000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":4000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-156370000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-183120000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-100818000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-67282000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":115838000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-100999000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-100999000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23122000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-55662000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-55662000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-32540000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-32540000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-90923000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-90923000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-35261000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-35261000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-125746000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-125746000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-125746000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-43108000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-43108000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-24072000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-24072000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":19036000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":19036000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-101033000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-101033000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-76961000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-76961000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-138783000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-138783000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-138783000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-72111000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-72111000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-654441000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-654441000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-582330000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-582330000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-802533000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-802533000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-148092000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-148092000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-853896000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-853896000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24810000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":177803000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":202613000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":153839000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-23964000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":137726000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-4000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-4000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-4000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-4000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":4000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"end":"2022-05-02","val":1100000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1I"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":216000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":407000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":541000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":180000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1010000,"accn":"0001758766-22-000129","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1010000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1874000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1874000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3590000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":3590000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3590000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":522000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":522000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1734000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":1734000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1754000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1754000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1447000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1447000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1447000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1004000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1462000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3229000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3978000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":3978000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-12-31","val":3978000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":3978000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":3978000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1528000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1547000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2052000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3046000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"GainLossOnSaleOfProject":{"label":"Gain (Loss) on Sale of Project","description":"The gains and losses included in earning resulting from the sale of a project.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":592000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":592000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4499000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":3334000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":17007000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":17007000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6657000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7006000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":38329000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":38329000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":62210000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":62210000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":62210000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-31746000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-31746000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-35087000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-35087000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-28910000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-28910000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-15762000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-15762000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-15762000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1731000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1731000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13339000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-13339000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-19935000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-19935000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-20293000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-20293000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3861000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1174000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":6027000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":7447000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36271000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86623000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":148064000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":148064000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":219264000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":219264000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":219264000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50270000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":50270000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84750000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":84750000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":119650000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":119650000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":141810000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":141810000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":141810000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8250000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":8250000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8250000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8250000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":8250000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":8250000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":8250000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":8250000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-137001000,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001758766-22-000185","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2021-12-31","val":45680000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":70727000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":70727000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":113262000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":113262000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":54821000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":54821000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36896000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5300000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":5300000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23600000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":23600000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":23600000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24900000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":24900000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":24900000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6600000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13300000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6700000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20300000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":7000000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27300000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":27300000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14200000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":7200000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21400000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":7200000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28500000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2021-12-31","val":91000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2021-12-31","val":91000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3879000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":3879000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":4738000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2022-12-31","val":4738000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4904000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5953000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":5953000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":5953000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":5953000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":5953000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9794000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":9794000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":9794000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":9794000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":9794000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9884000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6253000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7560000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3893000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"CostOfGoodsAndServicesSoldDepreciation":{"label":"Cost, Depreciation","description":"Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":13900000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14400000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":14400000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14900000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":14900000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14400000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":188000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":188000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":188000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":381000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":381000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":381000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":242000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":242000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":399000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-40000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-40000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-40000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-103000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-103000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-103000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-110000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-110000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-239000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2021-12-31","val":5075000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29954000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":29954000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22267000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":22267000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16414000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":16414000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31032000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ImpairmentOfOngoingProject":{"label":"Impairment of Ongoing Project","description":"Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":502000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":502000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":502000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":122000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":122000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":176000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":176000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":176000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":345000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":345000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":390000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":390000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":641000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":641000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":887000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":887000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":699000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":966000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1130000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1654000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-15100000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":-15100000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-15100000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-335000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-335000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-335000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4623000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":4623000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2961000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2961000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3430000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":3430000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3835000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"reporting_unit":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2021-12-31","val":97000000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":97000000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":97000000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":97000000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":276000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"start":"2022-01-01","end":"2022-12-31","val":276000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25088000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"OtherInventory":{"label":"Other Inventory, Gross","description":"Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":2138000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":1000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":103000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":32000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":8000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":1400000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3700000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1600000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1900000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":2100000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1400000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1100000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2021-12-31","val":61701000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":223219000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":223219000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":302848000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":302848000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":59316000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":59316000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38353000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":12208000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":151278000,"accn":"0001758766-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-17"},{"end":"2022-12-31","val":151278000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":190230000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":161300000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":161300000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":190230000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-06-30","val":98900000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7100000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7795000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":7800000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":7800000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":7800000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":7795000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7700000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4300000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2900000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2650000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":72000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":72000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":72000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":72000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":72000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":72000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-56000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":158000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-639000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":1670000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001758766-23-000078","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8114000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":59133000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-04-01","end":"2023-06-30","val":59133000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":215736000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":217691000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":215736000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":215736000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":216000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":407000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":541000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":541000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-72000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-67000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":-67000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-56000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-56000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-56000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-56000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-56000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":56000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":56000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":37000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":37000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-158000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":99754000,"accn":"0001758766-23-000114","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-04"},{"start":"2023-01-01","end":"2023-06-30","val":99754000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":99754000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":99754000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":99754000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":99754000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":99754000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":32700000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2023-09-30","val":5600000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5600000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":5600000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":5600000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":5600000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":5600000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5600000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5600000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5600000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. 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":"2021-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1100000,"accn":"0001758766-23-000129","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":1100000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1100000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1100000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":1100000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":1100000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1786000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":1786000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1786000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":1786000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1786000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1786000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1786000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1786000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1786000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1786000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7731000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7731000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":148532000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1276000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1276000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":276000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":276000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":276000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. 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.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1100000,"accn":"0001758766-24-000029","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1100000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1786000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1786000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1786000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"ContractWithCustomerReceivableAfterAllowanceForCreditLoss":{"label":"Contract with Customer, Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":108100000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":108100000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104100000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":104100000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":104100000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":104100000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":104100000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":104100000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":7523000,"accn":"0001758766-24-000091","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-2576000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2576000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7731000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-5155000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7731000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-7731000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1477000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1477000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1477000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1477000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1477000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1477000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1477000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1477000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-06-30","val":547152000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":547200000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-06-30","val":547200000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":547152000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":547152000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":547200000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":547152000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":547152000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":547152000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":547152000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":547152000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":547152000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":547152000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":547152000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":10468000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5680000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3903000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10085000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4405000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14977000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":14977000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4707000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9338000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":9338000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4631000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4631000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13850000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":13850000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4512000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4512000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18293000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":18293000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4290000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8362000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":4072000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15632000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":7270000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23933000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2096000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2096000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2100000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-06-01","end":"2024-06-30","val":2100000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-06-01","end":"2024-06-30","val":2100000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-09-30","val":2096000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2096000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2096000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":2096000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1357000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1357000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2024-01-01","end":"2024-06-30","val":180669,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":14.9,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":8114000,"accn":"0001758766-24-000149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":8114000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":8114000,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":8114000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":8114000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":8114000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":8114000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":484000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-232000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-232000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":-1600000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-1600000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-137000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-137000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":-137000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-137000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-5088000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-4286000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-8947000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":104134000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":104134000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":104134000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":104134000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2024-09-30","val":116000000,"accn":"0001758766-24-000176","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":116000000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":116000000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":516000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":516000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":176000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.1342,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-0.1342,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-276000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-842000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-842000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories":{"label":"Increase (Decrease) in Finished Goods and Work in Process Inventories","description":"The increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-14700000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-14700000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14673000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":14673000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001758766-25-000012","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":353000,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1899000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6089000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5121000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net","description":"Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"country":[{"end":"2025-06-30","val":55,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":4754000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":4754000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"SeniorLongTermNotes":{"label":"Senior Notes, Noncurrent","description":"Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024Q4I"},{"end":"2025-06-30","val":126709000,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":127609000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":128796000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2025-06-23","val":0.05,"accn":"0001758766-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-23","val":0.05,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2025-06-23","val":0.05,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q2I"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2025-09-01","end":"2025-09-30","val":100000,"accn":"0001758766-25-000066","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-09-01","end":"2025-09-30","val":100000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q3I"}]}},"ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract":{"label":"Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Modification of Contract","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from contract modification which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2025-12-31","val":5121000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.019,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":481000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-34629000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":299000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2638000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1503000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":376000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"LossContingencyAccrualCarryingValuePeriodIncreaseDecrease":{"label":"Loss Contingency Accrual, Period Increase (Decrease)","description":"Amount of increase (decrease) in loss contingency liability.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":121954000,"accn":"0001758766-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":380032,"accn":"0001758766-26-000037","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":816569,"accn":"0001758766-26-000037","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1623284,"accn":"0001758766-26-000037","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3154648,"accn":"0001758766-26-000037","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1138587,"accn":"0001758766-26-000037","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1357836,"accn":"0001758766-26-000037","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":43.4,"accn":"0001758766-26-000037","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6.74,"accn":"0001758766-26-000037","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8.42,"accn":"0001758766-26-000037","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-24","frame":"CY2025"}]}}}}}