{"cik":1805833,"entityName":"System1, Inc.","facts":{"dei":{"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":"2020-06-30","val":540787500,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-06-30","val":540787500,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-06-30","val":540787500,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-06-30","val":540787500,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01","frame":"CY2020Q2I"},{"end":"2021-06-30","val":512325000,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"end":"2022-06-30","val":175630464000000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2023-06-30","val":118737000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-06-30","val":118737000,"accn":"0001628280-24-041475","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-09-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":39900000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-06-30","val":39900000,"accn":"0001628280-25-020027","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-25","frame":"CY2024Q2I"},{"end":"2025-06-30","val":9700000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2I"}]}},"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":"2022-03-15","val":81696614,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q1I"},{"end":"2022-05-17","val":90566172,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-08-12","val":90593904,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-11-04","val":91455846,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2020-12-31","val":613050,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":613050,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2155565,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12557125,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2020-06-30","val":5035358,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5208516,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5804510,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":34912594,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":6724439,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":6724439,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":6724439,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":847038,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":847038,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":728540000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":777325000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":761002000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":812309000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":767169000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":821902000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":829687000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":829687000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":829687000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":829687000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":831566000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":837093000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":842350000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":849398000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":843112000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":843112000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":843112000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":843112000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":843112000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":850202000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":854270000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":858740000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":863033000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":863033000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":863041000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":863041000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":863041000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":865832000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":874008000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":877108000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":878859000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2020-04-01","end":"2020-06-30","val":12350000,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":12350000,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":823332,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":823332,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2020Q2"},{"start":"2020-02-11","end":"2020-12-31","val":12350000,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":568170,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":823332,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":823332,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":823332,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"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":"2020-02-11","end":"2020-12-31","val":25483334,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":25483334,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":25483334,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":25483334,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25483334,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2020-06-30","val":519261030,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":518646441,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":518553433,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":518553433,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":518553433,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":518553433,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":518553433,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":518553433,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":518553433,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-12-31","val":518553433,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":517988612,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":517779069,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":517798982,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":517620230,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":256911000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":256911000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":256911000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":256911000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":256911000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":256911000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":256911000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1660990000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":1642398000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1617249000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1604414000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1564452000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1215758000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1160456000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":1160456000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":1160456000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1160446000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1160456000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1104797000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1078213000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":927544000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":605470000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":605470000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":605470000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":605470000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":605470000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":521059000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":511336000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":479313000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":459129000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":459129000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":459129000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":459129000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":459129000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":419154000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":429249000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":385160000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":404972000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-06-30","val":1761030,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1146441,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1053433,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":1053433,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":1053433,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":1053433,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":1053433,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1053433,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":1053433,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-12-31","val":1053433,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":488612,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":279069,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":298982,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":120230,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":145788000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":145788000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":145788000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":145788000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":145788000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":145788000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":145788000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":161517000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":162660000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":146267000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":147974000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126873000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":128764000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":126508000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":126508000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":126508000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":126508000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":126508000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97509000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95130000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90527000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":202003000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":202003000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":202003000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":202003000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":202003000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":139677000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":148624000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135205000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134477000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":134477000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":134477000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":134477000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":134477000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114182000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141360000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":116618000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":149480000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-06-30","val":517500000,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":517500000,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":517500000,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":517500000,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":517500000,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":517500000,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":517500000,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":517500000,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":517500000,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-12-31","val":517500000,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":517500000,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":517500000,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":517500000,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":517500000,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2853572,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2020"},{"start":"2020-01-01","end":"2020-12-31","val":2853572,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":2853572,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2021-01-01","end":"2021-03-31","val":2865567,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2865567,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":5288750,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2020-12-31","val":1522000,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01","frame":"CY2020Q4I"},{"end":"2020-12-31","val":1522000,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":1522000,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":1522000,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"}]}},"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":"2020-02-11","end":"2020-06-30","val":534818,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"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":"2020-06-30","val":1736513,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":889633,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":843643,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":843643,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":843643,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":843643,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":843643,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":843643,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":843643,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-12-31","val":843643,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":319237,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2021-03-31","val":30853000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-03-31","val":30853000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102402,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":34567000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":34567000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":177107,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2021-09-30","val":36209000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-09-30","val":36209000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53147,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":47896000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":47896000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":47896000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":47896000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":47896000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":47896000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":47896000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-01-26","val":36833000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-01-26","val":36833000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-26","val":36833000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-26","val":36833000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":36833000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":36833000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":36833000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-01-26","val":36833000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-01-26","val":36833000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-01-26","val":36833000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-01-26","val":36833000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-03-31","val":42178000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":42182000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-03-31","val":42182000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37442000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":37442000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-06-30","val":37442000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31933000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":31933000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-09-30","val":16532000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24606000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":24606000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":24606000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8905000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8905000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8267000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2023-03-31","val":8267000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8603000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":15451000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4853000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":4853000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135343000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":135343000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":135343000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":135343000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":135343000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69920000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":69920000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75651000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":75651000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69092000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":69092000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63607000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":63607000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":63607000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":63607000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":63607000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43913000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63648000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54589000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86887000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-02-10","val":0,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":99829,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1736513,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":1736513,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":889663,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":889633,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":843643,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":843643,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":843643,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":843643,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":843643,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":843643,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":843643,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-12-31","val":843643,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":29013000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2020-12-31","val":29013000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":29013000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":29013000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2020-12-31","val":29013000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2020-12-31","val":29013000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2020-12-31","val":29013000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":319237,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2021-03-31","val":30853000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-03-31","val":30853000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102402,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":34567000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":34567000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":177107,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2021-09-30","val":36209000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-09-30","val":36209000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53147,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":48639000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":48639000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":48639000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":48639000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":48639000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":48639000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":48639000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2021-12-31","val":48639000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2021-12-31","val":48639000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":48639000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":48639000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-01-26","val":37576000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-01-26","val":37576000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-26","val":37576000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-26","val":37576000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":37576000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":37576000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":37576000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-01-26","val":37576000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-01-26","val":37576000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-01-26","val":37576000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-01-26","val":37576000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-01-27","val":517553000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-01-27","val":517553000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-27","val":517553000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-27","val":517553000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-27","val":517553000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-27","val":517553000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-27","val":517553000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-01-27","val":517553000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-01-27","val":517553000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-01-27","val":517553000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-01-27","val":517553000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-03-31","val":50107000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":49819000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-03-31","val":49819000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44731000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":44466000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-06-30","val":44466000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42043000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":42043000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-09-30","val":42043000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39075000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":39075000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":39075000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":39075000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":39075000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":39075000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":39075000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":39075000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":39075000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21706000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2023-03-31","val":21706000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26190000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":26190000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25023000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":25023000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":143450000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":143450000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":143450000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":143450000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":143450000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":143450000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":143450000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":143450000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":143450000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":77684000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":77684000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80275000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":80275000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73592000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":73592000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67948000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":67948000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":67948000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":67948000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":67948000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45156000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65269000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56210000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88509000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-02-11","end":"2020-03-31","val":99829,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q1"},{"start":"2020-02-11","end":"2020-06-30","val":1736513,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-02-11","end":"2020-06-30","val":1736513,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-02-11","end":"2020-09-30","val":889633,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-02-11","end":"2020-09-30","val":889633,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2020-02-11","end":"2020-12-31","val":843643,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":843643,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":843643,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":843643,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":843643,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-524406,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2021-01-01","end":"2021-03-31","val":1840000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":1840000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-741241,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":5554000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":5554000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":-666536,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":7196000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":7196000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":-790496,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":19626000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-11063000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":-11063000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-11063000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-11063000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-11063000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-11063000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-11063000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-11063000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-11063000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-11063000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-11063000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-467446000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-467734000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-467734000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-472822000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-473087000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-473087000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":-475510000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-475510000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-475510000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":-478478000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-478478000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17369000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-17369000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12885000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-12885000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-14052000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-14052000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":104375000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":104375000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-65766000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-65766000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-63175000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-63175000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-69858000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-69858000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-75502000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-75502000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-22792000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2679000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-11738000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":20561000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-03-02","val":0,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-03-31","val":0,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2020-12-31","val":250000,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":250000,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":250000,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","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":"2020-06-30","val":11.5,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11.5,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11.5,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":11.5,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":11.5,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":11.5,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11.5,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11.5,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11.5,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11.5,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2020-06-19","val":1,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-06-19","val":1,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-06-30","val":1,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":1,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":1,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":1,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2020-06-19","val":8233334,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-06-19","val":8233334,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-06-30","val":8233334,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8233334,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8233334,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":8233334,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":8233334,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":8233334,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8233334,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8233334,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2020-02-11","end":"2020-03-31","val":4984,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q1"},{"start":"2020-02-11","end":"2020-06-30","val":36886,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-02-11","end":"2020-06-30","val":36866,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":31882,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":31882,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-02-11","end":"2020-09-30","val":210021,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-02-11","end":"2020-09-30","val":210021,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":173155,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":173155,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2020Q3"},{"start":"2020-02-11","end":"2020-12-31","val":806028,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":806028,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":806028,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":806028,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":806028,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1717172,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1966155,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":248983,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2746966,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":780811,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13327278,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2020-06-19","val":29241089,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-19","val":29241089,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-06-19","val":29241089,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-06-30","val":29241089,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29241089,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"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":"2020-02-11","end":"2020-06-30","val":0,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-02-11","end":"2020-09-30","val":-0.02,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-02-11","end":"2020-12-31","val":-0.06,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":-1.84,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":-2.43,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23","frame":"CY2020"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2020-02-11","end":"2020-03-31","val":0,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q1"},{"start":"2020-02-11","end":"2020-06-30","val":4077333,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":4077333,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-02-11","end":"2020-09-30","val":2548333,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1529000,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2020Q3"},{"start":"2020-02-11","end":"2020-12-31","val":17328667,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":17328667,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":17328667,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":17328667,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2020-02-12","end":"2020-12-31","val":17328667,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":-14780334,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9174001,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":5606333,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16054501,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":-6880500,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-23699501,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":13761000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":13761000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":13761000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":9622000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":9622000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":9622000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4139000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":4139000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":14111000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":14111000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":14111000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":3751000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":3751000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1409000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1409000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":608000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":608000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-6873000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-6873000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-5109000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-5109000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-251000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-251000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1752000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1752000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1501000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1471000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1471000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":281000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2386000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-2386000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":68000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-71000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-275000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2021-03-31","val":0,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2021-03-31","val":0,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2020-12-31","val":63659875,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":63659875,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":63659875,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41385169,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"}]}},"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":"2020-02-11","end":"2020-06-30","val":0,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-02-11","end":"2020-09-30","val":0,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-02-11","end":"2020-12-31","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2021-01-01","end":"2021-03-31","val":151000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":151000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":228000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":228000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":77000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":77000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":703000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":703000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":475000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":475000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":965000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-629000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":-629000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-629000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-629000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-629000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-629000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-629000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-629000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-629000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-629000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-629000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-16252000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-14649000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-14649000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-13252000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-15103000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-15103000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-454000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":-454000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":-32480000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-95752000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-84341000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-19228000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-80649000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":-69796000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-101976000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-108680000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4408000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-3829000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11013000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-10499000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-6605000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-6670000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10626000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-11614000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-920000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1116000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-20371000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-20371000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-48000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-226000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-226000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-178000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-178000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":359000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":359000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":585000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":585000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-370000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-370000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-387000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1934000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1547000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2477000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-543000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2875000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-02-11","end":"2020-09-30","val":110051,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":1542515,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"}]}},"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":"2020-02-11","end":"2020-03-31","val":0,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q1"},{"start":"2020-02-11","end":"2020-06-30","val":16667,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-02-11","end":"2020-06-30","val":16667,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-02-11","end":"2020-09-30","val":110051,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-02-11","end":"2020-12-31","val":613050,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":613050,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":613050,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":613050,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":613050,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1152351,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1191791,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-12-31","val":11944075,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2020-02-11","end":"2020-03-31","val":0,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q1"},{"start":"2020-02-11","end":"2020-06-30","val":24517,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-02-11","end":"2020-06-30","val":24517,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-02-11","end":"2020-09-30","val":256808,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-02-11","end":"2020-09-30","val":256808,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2020-02-11","end":"2020-12-31","val":209790,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":209790,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":209790,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":209790,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":209790,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-40415,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33123,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":-87915,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":-142707,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2020-06-30","val":18663985,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18222551,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18725550,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":82385425,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":82385425,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":82385425,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":82385425,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":82385425,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":82385425,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-12-31","val":82385425,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61263070,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63748675,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57668899,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60425459,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":285312000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":285312000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":285312000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":285312000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":285312000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":285312000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":285312000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":831272000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":817874000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":790126000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":780542000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":769105000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":698305000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":687668000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":687668000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":687668000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":687658000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":689785000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":669119000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":681268000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":687066000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":436155000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":436155000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":436155000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":436155000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":436155000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":360654000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":382057000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":376467000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":374133000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":374133000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":374133000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":374133000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":374133000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":351495000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":375805000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":350900000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":387553000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-06-30","val":519261030,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":518646441,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":518553433,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":518553433,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":518553433,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":518553433,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":518553433,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":518553433,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":518553433,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-12-31","val":518553433,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":517988612,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":517779069,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":517798982,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":517620230,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":256911000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":256911000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":256911000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":256911000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":256911000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":256911000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":256911000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1660990000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":1642398000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1617249000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1604414000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1564452000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1215758000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1160456000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":1160456000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":1160456000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1160446000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1160456000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1104797000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1078213000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":927544000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":605470000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":605470000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":605470000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":605470000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":605470000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":521059000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":511336000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":479313000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":459129000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":459129000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":459129000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":459129000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":459129000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":419154000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":429249000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":385160000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":404972000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2020-06-30","val":551485,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":110051,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":613050,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":613050,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":613050,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":613050,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1765401,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1804841,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2605565,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13007125,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":276554000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":276554000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":276554000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":276554000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":276554000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":276554000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":276554000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":225246000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":217346000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200359000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":200566000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":207118000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":208583000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":210285000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":210285000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":210285000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":210285000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":211075000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":199354000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":209922000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":237691000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86417000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":86417000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":86417000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":86417000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":86417000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":77971000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101722000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":99163000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105095000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":105095000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":105095000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":105095000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":105095000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":89682000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":119885000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102124000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":146438000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2020-02-11","end":"2020-03-31","val":104813,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q1"},{"start":"2020-02-11","end":"2020-06-30","val":519281229,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-02-11","end":"2020-06-30","val":519281229,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-02-11","end":"2020-09-30","val":518746411,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-02-11","end":"2020-09-30","val":518746411,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2020-02-11","end":"2020-12-31","val":518746411,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":518746411,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":518746411,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":518746411,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":518746411,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6603000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":-6603000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18892000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-18892000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":450000,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":-27635000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-27635000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":450000,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-34585000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-12143000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-12781000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-12781000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-15505000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-15507000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-15507000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":-22552000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-22552000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-22552000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":-27729000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-27729000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9132000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-9132000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9368000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-9368000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1054000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1054000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-74072000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-74072000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48158000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-48158000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-53929000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-53929000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-58950000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-58950000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-63961000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-63961000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5304000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8094000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-13107000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":31305000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-02-11","end":"2020-06-30","val":-517500000,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-02-11","end":"2020-06-30","val":-517500000,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-02-11","end":"2020-09-30","val":-517500000,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-02-11","end":"2020-09-30","val":-517500000,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2020-02-11","end":"2020-12-31","val":-517500000,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":-517500000,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":-517500000,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":-517500000,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":-517500000,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1440000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":-1440000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3233000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-3233000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":-4901000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-4901000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":-6535000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-441000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":-441000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-441000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-441000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-441000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-441000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-441000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-441000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-441000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-441000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-441000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-428850000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-425790000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-425790000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-451079000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-449881000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-449881000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":-453425000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-452429000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-452429000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":-454009000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-454009000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2392000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2392000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5068000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-5068000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-6859000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-6859000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":203179000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":203179000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1622000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1622000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3218000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-3218000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4962000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4962000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-6255000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-6255000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1548000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3107000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-5096000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-6723000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-02-11","end":"2020-03-31","val":-4984,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q1"},{"start":"2020-02-11","end":"2020-06-30","val":-44716,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-02-11","end":"2020-06-30","val":-44716,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-02-11","end":"2020-09-30","val":-356778,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-02-11","end":"2020-09-30","val":-356778,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2020-02-11","end":"2020-12-31","val":-402768,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":-402768,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":-402768,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":-402768,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":-402768,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-524406,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2021-01-01","end":"2021-03-31","val":10128000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":10128000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-741241,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":27313000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":27313000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":-1116536,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":39369000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":39369000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":-1240496,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":60705000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-10490000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":-10490000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-10490000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-10603000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-10603000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-10603000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-10603000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-10603000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-10603000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-10603000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-10603000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-26216000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-30860000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-30860000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-6209000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-8303000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-8303000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":521000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-742000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-742000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":3317000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":3317000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5801000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-5801000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1352000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1352000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5908000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-5908000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-24742000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-24742000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15987000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-15987000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6022000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-6022000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-6027000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-6027000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-5255000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-5255000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15949000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8543000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6491000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-4147000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-02-11","end":"2020-03-31","val":-4984,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-02-11","end":"2020-03-31","val":-4984,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-02-11","end":"2020-03-31","val":-4984,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-02-11","end":"2020-03-31","val":-4984,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-02-11","end":"2020-03-31","val":-4984,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2020Q1"},{"start":"2020-02-11","end":"2020-06-30","val":-36866,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-02-11","end":"2020-06-30","val":-8488671,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-31882,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-31882,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":-8483687,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-8483687,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2020Q2"},{"start":"2020-02-11","end":"2020-09-30","val":-210021,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-02-11","end":"2020-09-30","val":-9432442,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-173155,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-943771,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2020Q3"},{"start":"2020-02-11","end":"2020-12-31","val":-806028,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":-29914748,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":-29914748,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":-29914748,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":-29914748,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20557534,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2021-01-01","end":"2021-03-31","val":20557534,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":20557534,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-03-31","val":6743000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":6743000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17862386,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":18515000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":18515000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":-2695148,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-2695148,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2021-04-01","end":"2021-06-30","val":11772000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11772000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23962075,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":29883000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":29883000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":6099689,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":11368000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":11368000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21026763,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":32996000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-40460000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":-40460000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-40460000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-29991000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-36069000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-36069000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-59189000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-61806000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-61806000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-29198000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-25737000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":-25737000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":-90832000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-303503000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-303503000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-31643000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-241697000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":-241697000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-336397000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-330392000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33952000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-33802000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-69182000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-68103000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-35230000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-34301000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-200614000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-199592000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-131433000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-131490000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-227221000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-227221000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10537000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-10537000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36910000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-36910000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-26373000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-26373000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-60512000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-60512000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-23602000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-23602000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-74673000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-74673000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15883000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-33346000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-17463000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-51862000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-18516000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-65345000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2020-02-11","end":"2020-06-30","val":-36866,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-31882,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"}]}},"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":"2020-12-31","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":450000,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":450000,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2020-02-18","val":150000,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01","frame":"CY2020Q1I"},{"end":"2020-02-18","val":150000,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-02-18","val":150000,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-02-18","val":150000,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-02-11","end":"2020-03-31","val":-4984,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q1"},{"start":"2020-02-11","end":"2020-06-30","val":-36866,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-31882,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-02-11","end":"2020-09-30","val":-210021,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-173155,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2020Q3"},{"start":"2020-02-11","end":"2020-12-31","val":-806028,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":-806028,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":-806028,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":-806028,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":-806028,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1717172,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2021-01-01","end":"2021-03-31","val":10942000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":10942000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1966155,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":27267000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":27267000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":-248983,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":16325000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":16325000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2746966,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":43294000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":43294000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":-780811,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":16027000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":16027000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13327278,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":50831000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-40040000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":-40040000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-40040000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-36641000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-36641000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-36641000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-36641000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-36641000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-36641000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-36641000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-36641000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-35774000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-39490000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-39490000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-63654000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-70603000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-70603000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-27880000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-31113000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":-31113000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":-105961000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-450451000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-403315000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-42307000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-379848000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":-355196000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-508254000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-457683000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-37492000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-24229000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-73914000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-46054000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-36422000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-21825000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-67498000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-66910000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-20848000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-20854000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-85989000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-85989000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25796000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-25796000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-54882000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-54882000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-29086000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-29086000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-76698000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-76698000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-21816000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-21816000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-88601000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-88601000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13126000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29031000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-15905000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-44596000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-15565000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-62040000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-02-11","end":"2020-03-31","val":0,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q1"},{"start":"2020-02-11","end":"2020-06-30","val":-8451805,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-8451805,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-02-11","end":"2020-09-30","val":-9222421,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-770616,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2020Q3"},{"start":"2020-02-11","end":"2020-12-31","val":-29108720,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22274706,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19828541,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-8524000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-8524000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":-2446165,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-4476000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-4476000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26709041,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":-12708000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-12708000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":6880500,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":-4184000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-4184000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34354041,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-16870000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-1049000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-1049000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-1049000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-1049000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-1049000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-1049000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-1049000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-1049000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-1049000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-18537000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-21722000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-21722000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-21722000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3185000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3185000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":-3185000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":-36222000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-36222000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-36098000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-14500000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-14500000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":-14222000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-35801000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-35360000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10042000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-9993000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-24402000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-24345000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-14360000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-14352000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-30535000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-30535000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-6190000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-6190000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-45640000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-45640000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11957000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":11957000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6020000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6020000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-5937000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-5937000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2218000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2218000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-8238000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-8238000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9067000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-9067000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7117000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14301000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-7184000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-21282000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-6981000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-22028000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PaymentsForUnderwritingExpense":{"label":"Payments for Underwriting Expense","description":"Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.","units":{"USD":[{"end":"2020-06-19","val":1381051,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-06-19","val":1381051,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-06-19","val":1381051,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-06-19","val":1381051,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q2I"}]}},"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":"2020-02-11","end":"2020-03-31","val":70187,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q1"},{"start":"2020-02-11","end":"2020-06-30","val":243771,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-02-11","end":"2020-06-30","val":243771,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-02-11","end":"2020-09-30","val":778589,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-02-11","end":"2020-09-30","val":778589,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2020-02-11","end":"2020-12-31","val":778589,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":778589,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":778589,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":778589,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":778589,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","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":"2020-06-30","val":0.0001,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2021-03-31","val":0.0001,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2020-06-30","val":1000000,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":1000000,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":1000000,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":1000000,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":1000000,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1000000,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":1000000,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-12-31","val":1000000,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2021-03-31","val":1000000,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2020-02-29","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-03-31","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-12-31","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2020-02-29","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-03-31","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-12-31","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2020-06-30","val":24517,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":256808,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":209790,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":209790,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":209790,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":209790,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":209790,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":209790,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":209790,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-12-31","val":209790,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":169375,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":176667,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":121875,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67083,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-02-11","end":"2020-03-31","val":25000,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q1"},{"start":"2020-02-11","end":"2020-06-30","val":25000,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-02-11","end":"2020-06-30","val":25000,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-02-11","end":"2020-09-30","val":25000,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-02-11","end":"2020-09-30","val":25000,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2020-02-11","end":"2020-12-31","val":25000,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":25000,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":25000,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":25000,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":25000,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"end":"2020-06-19","val":12350000,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-06-19","val":12350000,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q2I"},{"start":"2020-02-11","end":"2020-06-30","val":12350000,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-02-11","end":"2020-06-30","val":12350000,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-02-11","end":"2020-09-30","val":12350000,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-02-11","end":"2020-09-30","val":12350000,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2020-02-11","end":"2020-12-31","val":12350000,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":12350000,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":12350000,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":12350000,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":12350000,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12350000,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12350000,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2020-02-11","end":"2020-12-31","val":75000000,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23","frame":"CY2020"}]}},"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":"2020-02-11","end":"2020-03-31","val":150000,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q1"},{"start":"2020-02-11","end":"2020-06-30","val":150000,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-02-11","end":"2020-06-30","val":150000,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-02-11","end":"2020-09-30","val":150000,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-02-11","end":"2020-09-30","val":150000,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2020-02-11","end":"2020-12-31","val":150000,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":150000,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":150000,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":150000,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":150000,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":450000,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":450000,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":39000000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":39000000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":63000000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":63000000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":11278000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":11278000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"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":"2020-02-11","end":"2020-03-31","val":-4984,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q1"},{"start":"2020-02-11","end":"2020-06-30","val":-36866,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-02-11","end":"2020-06-30","val":-8488671,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-02-11","end":"2020-09-30","val":-210021,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-02-11","end":"2020-09-30","val":-9432442,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2020-02-11","end":"2020-12-31","val":-806028,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":-29914748,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":-29914748,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":-29914748,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":-29914748,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2020-02-12","end":"2020-12-31","val":-29914748,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2021-01-01","end":"2021-03-31","val":20557534,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2021-01-01","end":"2021-03-31","val":6743000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":6743000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":6743000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":6743000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-03-31","val":6743000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-03-31","val":6743000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17862386,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":18515000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":18515000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":11772000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11772000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":11772000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":11772000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23962075,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":29883000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":29883000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":11368000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":11368000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21026763,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":32996000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-40460000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":-40460000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-40460000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-38059000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-38059000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-03-31","val":-38059000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-03-31","val":-43378000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-43378000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-43378000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-43378000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-27","end":"2022-03-31","val":-43378000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-03-31","val":-43378000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-72124000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-77222000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-77222000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-34065000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-34065000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-33844000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":-33844000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":-33844000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-33844000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":-109703000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-390921000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-390921000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-37579000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-313699000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":-313699000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-442079000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-441322000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-43126000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-43126000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-43126000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-42926000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-42926000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-42926000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-87303000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-85917000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-44177000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-44177000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-42991000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-42991000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-250629000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-249053000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-163327000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-163137000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-285585000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-285585000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13791000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-13791000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-13791000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-13791000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-13791000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-13791000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48636000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-48636000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-34845000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-34845000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-34845000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-34845000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-79275000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-79275000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-30639000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-30639000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-97298000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-97298000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-19856000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-19856000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-19856000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-41398000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-21542000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-21542000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-63401000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-22003000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-81193000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-02-11","end":"2020-06-30","val":150000,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-02-11","end":"2020-06-30","val":150000,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-02-11","end":"2020-09-30","val":150000,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-02-11","end":"2020-09-30","val":150000,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2020-02-11","end":"2020-12-31","val":150000,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":150000,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":150000,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":150000,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":150000,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-06-30","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":34000000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":34000000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":44000000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":44000000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2699000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2699000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-06-19","val":-52804572,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-06-19","val":-52804572,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-06-30","val":-36866,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-59907209,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-06-30","val":-59907209,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-210021,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":-60850980,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-09-30","val":-60850980,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-806028,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":-29914748,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":-82180324,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":-82180324,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":-82180324,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":-81333286,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":-81333286,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-12-31","val":-81333286,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-61622790,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2021-03-31","val":-60775752,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-64317938,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":-63470900,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-57371211,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-60306523,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-89175000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":-143866000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-118373000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-169603000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-150016000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-411300000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-445301000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":-445301000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":-445301000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-445301000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-439296000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-479579000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-514809000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-646242000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-707662000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-707662000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-707662000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-707662000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-707662000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-718199000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-744572000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-768174000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-782335000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":-782335000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-782335000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-782335000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-782335000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-798218000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-815680000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-834196000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-847679000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2020-06-30","val":53005335,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18","frame":"CY2020Q2I"},{"end":"2020-12-31","val":53005335,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":53005335,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":53005335,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":53005335,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":53005335,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":53005335,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-12-31","val":53005335,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38225001,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43831334,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36950834,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29305834,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2020-02-10","val":0,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-02-10","val":0,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-02-10","val":0,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-02-10","val":0,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-02-10","val":0,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-02-10","val":0,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-02-10","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20016,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":20016,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-31","val":20016,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-03-31","val":20016,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-03-31","val":20016,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000005,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":5000005,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":-59905915,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-06-30","val":-59905915,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-06-30","val":-59905915,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000010,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":-60849686,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000003,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":5000003,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":-75454532,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":-75454532,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":-75454532,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":-81331992,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":-81331992,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-12-31","val":-81331992,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-60774458,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2021-03-31","val":-60774458,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-03-31","val":-60774458,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-63469606,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":-63469606,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-57369917,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-60305229,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":639348000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":633573000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":642819000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":642296000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":617177000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":410489000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":383980000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":383980000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":383980000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":383980000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":392021000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":357046000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":327282000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":202732000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135278000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":135278000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":135278000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":135278000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":135278000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":131741000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109412000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90313000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80264000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":80264000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":80264000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":80264000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":80264000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67191000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58196000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42683000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30467000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2020-02-11","end":"2020-03-31","val":25000,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-02-11","end":"2020-03-31","val":25000,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-02-11","end":"2020-03-31","val":25000,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-02-11","end":"2020-03-31","val":25000,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-02-11","end":"2020-03-31","val":25000,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2020Q1"},{"start":"2020-02-11","end":"2020-12-31","val":25000,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":25000,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":25000,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"start":"2020-02-11","end":"2020-12-31","val":25000,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":25000,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2025-04-01","end":"2025-06-30","val":2250000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2250000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":2250000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":52265576,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01","frame":"CY2020Q2"},{"start":"2020-02-11","end":"2020-12-31","val":-52265576,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"start":"2020-02-11","end":"2020-12-31","val":52265576,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"start":"2020-02-11","end":"2020-12-31","val":52265576,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":52265576,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2020-02-29","val":517500000,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-03-31","val":517500000,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23","frame":"CY2020Q1I"},{"end":"2020-05-31","val":517500000,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-06-19","val":517500000,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-06-30","val":495597040,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":517500000,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":495423880,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":517500000,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":494827880,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2020-12-31","val":431168005,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"end":"2020-12-31","val":511622540,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23"},{"end":"2020-12-31","val":511622540,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":511622540,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":517500000,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16"},{"end":"2020-12-31","val":517500000,"accn":"0001104659-21-145306","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-12-01"},{"end":"2020-12-31","val":517500000,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":517500000,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":517500000,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":517500000,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":517500000,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2020-06-30","val":49559704,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49542388,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-02-29","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-03-31","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-03-31","val":34000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":34000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":69000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":99000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11282000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":593000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":593000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1850000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1850000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":1850000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2532000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":2532000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3853000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-02-29","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-03-31","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-088676","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-140097","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2020-02-11","end":"2020-06-30","val":11570456,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-02-11","end":"2020-06-30","val":51457751,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":11718359,"accn":"0001104659-20-095520","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":51750000,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-02-11","end":"2020-09-30","val":13025013,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":15127796,"accn":"0001104659-20-124461","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-02-11","end":"2020-12-31","val":13640310,"accn":"0001104659-21-045771","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"start":"2020-02-11","end":"2020-12-31","val":16283431,"accn":"0001104659-21-068623","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-05-18"},{"start":"2020-02-11","end":"2020-12-31","val":12288052,"accn":"0001104659-21-084703","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":51750000,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":51750000,"accn":"0001104659-21-108600","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"AccruedFeesAndOtherRevenueReceivable":{"label":"Accrued Fees and Other Revenue Receivable","description":"For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8266666,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3160168,"accn":"0001104659-22-040410","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"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":"2021-12-31","val":72846000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":72846000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":72846000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":72846000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":72846000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":72846000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":72846000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":76004000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":76004000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17286000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":17286000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12242000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":12241000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12068000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":12068000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":6707000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11258000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-12-31","val":9499000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9499000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9499000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9499000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9499000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7055000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6248000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9423000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10401000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":10401000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":10401000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10401000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":10401000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7641000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28058000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23065000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22016000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":90203000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":90203000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":90203000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":90203000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":90203000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":90203000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":90203000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99976000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":100268000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93397000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":93662000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78846000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":78846000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80927000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":80927000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":80927000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":80428000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":80428000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69319000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62789000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59393000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56093000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":56093000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":56093000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":56093000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":56093000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52735000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61915000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57602000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62916000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":62916000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":62916000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":62916000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":62916000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61760000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70218000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54356000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57289000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2021-12-31","val":361000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":361000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":361000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":361000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":361000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":361000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":361000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3365000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":3815000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7235000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":7235000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1176000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":3551000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1176000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":1176000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":1176000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1092000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1092000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2608000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1278000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":813000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1233000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1233000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1352000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":144000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":144000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":144000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":144000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":144000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5552000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":5552000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47649000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":47649000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42315000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":42315000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38911000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":38911000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":38911000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":35311000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":35311000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30331000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23152000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17777000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19737000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":19737000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":19737000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":19737000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":19737000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15073000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12744000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11816000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9440000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":9440000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":9440000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9440000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":9440000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10617000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9077000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2475000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":859000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":6242000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":6242000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6242000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6242000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":6242000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":6242000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":6242000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5377000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":5377000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1728000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1728000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2706000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":2706000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":2706000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2706000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2706000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2577000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1131000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2465000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1455000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1455000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2611000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"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":"2021-12-31","val":1036000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":1036000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1036000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1036000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1036000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1036000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1036000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":92000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":259000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":259000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":505000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":505000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":713000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":425000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1167000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1167000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1956000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":1956000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2651000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-12-31","val":428000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":428000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":428000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":428000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":428000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":428000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":428000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-28000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":103000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":179000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-421000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-124000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-417000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":-417000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":-417000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-417000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-260000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-479000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-270000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-435000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-181000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-181000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-181000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-181000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-181000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-271000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-295000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-262000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-443000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":-443000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-443000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-443000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-443000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-432000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-133000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-230000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-157000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":120000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":120000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":120000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":120000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":89000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":89000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":413000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":27698000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":27698000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":27698000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":27167000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":27167000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-03-31","val":27167000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-03-31","val":31398000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":31398000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":31398000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":31398000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-27","end":"2022-03-31","val":31398000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-03-31","val":31398000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":3888000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3888000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":6995000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":6995000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":6995000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6995000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":8188000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8955000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":8955000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":55187000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":57471000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6963000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":6963000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":6963000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":7161000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":7161000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":5571000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5571000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":5571000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5571000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":7102000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7108000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25612000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":25612000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4405000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4405000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":4405000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":4405000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":4405000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":4405000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":3871000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3871000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":3871000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3871000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":4270000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4270000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17348000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":17348000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2810000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2810000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":2810000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":4748000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4748000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2951000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11960000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":266000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":266000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":120000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":120000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":334000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":334000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":68000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":68000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":413000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":27698000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":27698000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":27698000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":27167000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":32302000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":7706000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":32302000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-27","end":"2022-03-31","val":7700000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":49219000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":57470000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":57470000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":22052000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":25168000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":25168000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":79802000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":88847000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":46547000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":30583000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":31377000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":7817000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":106943000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":55512000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13925000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":5832000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31656000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10126000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":17730000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4294000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15190000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15393000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5261000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5267000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21235000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":21235000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3970000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3970000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7412000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7412000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3442000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3442000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11196000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":11196000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3783000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3783000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15763000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":15763000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2651000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7193000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4542000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10025000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2832000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11312000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":565000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":565000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1131000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":1131000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":1696000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":1696000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":2261000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":911000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":911000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":2226000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":2226000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":3540000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":3540000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":3540000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":4836000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":4836000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2933000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4663000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4663000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6418000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6418000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1030000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1030000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2002000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2002000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2966000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2966000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":3914000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":3914000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":911000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1816000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2714000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3595000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-03-31","val":2284000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":2284000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4386000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":4386000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":2102000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2102000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6472000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":6472000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":2086000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2086000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8641000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":629000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":629000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":629000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":629000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":629000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":629000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":629000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":629000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":629000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":629000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":629000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":21658000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":21744000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":21744000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":53540000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":53611000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":53611000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":31882000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":31867000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":31867000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":85563000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":85483000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":49818000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":32023000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":31873000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":18660000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":117399000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":68520000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28558000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":18665000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55456000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":37330000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":26898000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":18665000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55995000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":55995000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":18665000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":18665000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":74660000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":74660000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18665000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":18665000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37330000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":37330000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":18665000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":18665000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":55995000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":55995000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":18665000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":18665000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":74660000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":74660000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18651000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37276000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":18625000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":55902000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":18626000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":74527000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":88746000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":-99437000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-118696000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-140549000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":-30754000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-41112000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-141058000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-185732000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":-22362000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-45834000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-211904000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-32796000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":-4880000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":-4880000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-63023000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-25436000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-06-30","val":-25436000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-30144000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-20474000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":-20474000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-95189000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-310944000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-09-30","val":-310944000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-360022000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":-366278000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":193201000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":193201000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":412232000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":412232000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":219031000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":219031000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":630822000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":630822000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":218590000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":218159000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":880789000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":235983000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":235811000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-03-31","val":235811000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":456010000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":455836000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-06-30","val":455836000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":219913000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":219912000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":219912000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":657186000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":657013000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-09-30","val":657013000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":843872000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-12-31","val":682161000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1412000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":1412000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4331000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":4331000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":4363000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":4363000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":7054000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-9000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":-9000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-9000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-9000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-9000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-9000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-9000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":1000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-72000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-27000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10253000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10253000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":15765000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":15765000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":17949000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":17949000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":806000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1646000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2523000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3429000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":1682000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":1682000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1682000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1682000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1682000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1682000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1682000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2051000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":2051000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":359000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":359000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1324000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":1324000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2245000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":2245000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":921000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":921000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3545000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":3545000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":1300000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1300000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4934000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":355000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":355000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":355000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":355000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":355000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":355000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":355000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":355000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":355000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":355000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":355000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":1534000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":65000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":65000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":2900000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":143000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":143000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1366000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":78000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":78000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":4045000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":233000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":233000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1145000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":90000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":90000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":467000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":467000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":557000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":557000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1396000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1396000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":839000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":839000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2112000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2112000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":716000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":716000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2981000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2981000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":934000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":934000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2010000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2010000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1076000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1076000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3238000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3238000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1229000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1228000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4594000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":4594000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1619000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3374000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1755000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5407000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2033000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7696000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"CapitalizedComputerSoftwareImpairments1":{"label":"Capitalized Computer Software, Impairments","description":"Amount of impairment loss from capitalized computer software costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022"},{"start":"2022-01-27","end":"2022-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":11213000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":11213000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":11213000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11213000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":11213000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":11213000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":11213000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10704000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":1344000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11647000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":3610000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12599000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":5690000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6948000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":6948000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":6948000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6948000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6948000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8630000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10162000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11334000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11425000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":11425000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":11425000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":11425000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":11425000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12545000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13447000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14230000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14436000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":14436000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":14436000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14436000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":14436000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14203000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14214000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14170000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13672000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-03-31","val":7184000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":7184000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18980000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":18980000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":11796000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11796000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30449000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":30449000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":11469000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":11469000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33767000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-40373000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":-40373000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-40373000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-36974000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-36974000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-36974000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-36974000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-36974000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-36974000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-36974000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-36974000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-30019000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-36042000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-36042000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-59010000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-62288000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-62288000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-28991000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-26322000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":-26322000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":-90819000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-303689000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-303689000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-31809000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-241401000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":-241401000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-337040000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-330786000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34014000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-33865000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-69137000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-68059000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-35093000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-34165000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-200719000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-199698000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-131583000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-131640000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-227186000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-227186000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10627000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-10627000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-37024000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-37024000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-26397000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-26397000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-60593000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-60593000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-23569000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-23569000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-74935000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-74935000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15872000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-33036000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-17164000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-51649000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-18613000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-65059000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2021-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-8074000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-7233000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-7233000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-12886000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-15355000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-15355000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4812000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-8046000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":-8046000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":-19010000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-87356000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-87356000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6124000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-72001000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":-72001000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-105762000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-110930000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9220000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-9170000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18087000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-17780000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-8897000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-8640000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-50019000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-49465000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-31932000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-31685000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-58364000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-58364000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3299000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-3299000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11843000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-11843000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-8544000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-8544000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-18957000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-18957000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-7114000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-7114000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-22863000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-22863000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3971000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7980000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-4009000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11489000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-3509000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-15782000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":7184000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":7184000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18980000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":18980000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":11796000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11796000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30449000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":30449000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":11469000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":11469000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33767000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-40373000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":-40373000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-40373000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-36974000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-36974000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-36974000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-36974000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-36974000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-36974000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-36974000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-36974000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-38093000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-43275000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-43275000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-71896000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-77643000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-77643000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-33803000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-34368000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":-34368000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":-109829000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-391045000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-391045000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-37933000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-313402000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":-313402000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-442802000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-441716000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-43234000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-43035000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-87224000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-85839000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-43990000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-42805000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-250738000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-249163000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-163515000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-163325000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-285550000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-285550000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13926000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-13926000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48867000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-48867000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-34941000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-34941000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-79550000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-79550000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-30683000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-30683000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-97798000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-97798000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-19843000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-41016000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-21173000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-63138000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-22122000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-80841000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation 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":"2021-06-18","val":6900000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-18","val":6900000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-06-28","val":6900000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-06-28","val":6900000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-06-30","val":8000000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-06-30","val":8000000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-06-30","val":8000000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2021-06-30","val":8000000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2021Q2I"},{"end":"2023-06-30","val":15000000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":5000000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-06-30","val":5000000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-06-30","val":5000000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-06-30","val":5000000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-06-30","val":5000000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-06-30","val":5000000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-06-30","val":5000000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-06-30","val":5000000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":5000000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q3I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation 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":"2021-06-18","val":8000000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-18","val":8000000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-06-28","val":8000000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-06-28","val":8000000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-06-30","val":8000000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-06-30","val":8000000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-06-30","val":8000000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2021-06-30","val":8000000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2021Q2I"},{"end":"2023-06-30","val":15000000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":5000000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-06-30","val":5000000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-06-30","val":5000000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-06-30","val":5000000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-06-30","val":5000000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-06-30","val":5000000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-06-30","val":5000000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-06-30","val":5000000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":5000000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q3I"}]}},"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":"2020-12-31","val":1889000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2020-12-31","val":1889000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":1889000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":1889000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2020-12-31","val":1889000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2020-12-31","val":1889000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2020-12-31","val":1889000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1971000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":1971000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1971000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1971000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1971000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1971000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1971000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2021-12-31","val":1971000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2021-12-31","val":1971000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2021Q4I"},{"end":"2022-01-26","val":2282000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-01-26","val":2282000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-26","val":2282000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-26","val":2282000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":2282000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":2282000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":2282000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-01-26","val":2282000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-01-26","val":2282000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-01-27","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-01-27","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-27","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-27","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-27","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-27","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-27","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-01-27","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-01-27","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":64810000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":64810000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-03-31","val":64810000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68368000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":68368000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-06-30","val":68368000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68289000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":68289000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70164000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":70164000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":70164000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76346000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80461000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"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":"2021-12-31","val":1971000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":1971000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1971000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1971000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1971000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1971000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1971000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64810000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":64810000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68368000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":68368000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68289000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":68289000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70164000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":70164000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":70164000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76346000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80461000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination":{"label":"Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-26","val":61156000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":61156000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":61156000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":61156000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":61156000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":61156000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":61156000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":61156000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":61156000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":61156000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":61156000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":61156000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":110785000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":110785000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":236952000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":236952000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":126167000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":126167000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":365837000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":365837000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":128885000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":128885000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":521113000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":41760000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":41760000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":41760000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":41507000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":41507000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":41507000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":41507000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":41507000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":41507000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":41507000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":41507000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":120131000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":120384000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":120384000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":272689000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":272942000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":272942000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":152558000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":152558000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":152558000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":410370000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":410622000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":341693000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":137681000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":137680000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":111217000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":538779000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":438839000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":120402000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":82953000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":214284000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":139610000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":93882000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":56657000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":190195000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":190195000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":50585000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":50585000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":248745000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":248745000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53698000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109496000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":55798000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":160667000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":51171000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":191561000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2022-03-31","val":1265000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":1265000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1197000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1197000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1129000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1129000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1061000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":1061000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":1061000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1061000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1100000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":996000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":932000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":996000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":800000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":800000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":800000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":800000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":800000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":600000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":400000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":400000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":400000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":400000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":400000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":-274000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":-274000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-603000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-603000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":-731000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-731000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":-981000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-816000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":-816000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-816000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-816000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-816000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-816000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-816000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-816000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-816000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-816000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-816000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-17141000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-15540000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-15540000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-20893000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-22746000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-22746000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":-37827000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-101100000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-101100000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":-107798000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-118048000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7373000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-7869000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13493000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-14285000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-18397000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-19385000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-22330000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-21076000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-656000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1262000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1581000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-2103000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-2103000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2190000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2021-03-31","val":7789000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1I"},{"end":"2021-12-31","val":7789000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7789000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7789000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":7789000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":7789000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":7789000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":144027000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":138738000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137354000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":129310000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120724000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":49747000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43355000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":43355000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":43355000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":28059000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":29396000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35995000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29851000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15009000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8307000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8307000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8307000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8307000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8307000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7649000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7042000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6726000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6199000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":6199000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6199000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6199000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":6199000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5611000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5225000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4662000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4013000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":233000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":233000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":233000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":233000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":969000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":969000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2021-01-01","val":1889000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-01-01","val":1889000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-01-01","val":1889000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-01-01","val":1889000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-01-01","val":1889000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1889000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-01-01","val":309000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-01-01","val":309000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-01","val":309000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-01","val":309000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-01","val":309000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":309000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":309000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-01-26","val":309000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-06-30","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1553000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1553000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31807000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52659000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2076000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1757000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1757000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1693000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"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":"2021-01-01","end":"2021-03-31","val":81000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":81000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":170000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":170000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":89000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":89000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":243000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":243000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":73000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":73000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":310000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":16000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":16000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":16000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":16000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":16000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":16000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":16000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":119000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":119000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":268000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":268000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":149000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":149000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":520000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":520000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":252000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":251000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":786000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":500000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":3689000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6801000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3112000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10260000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3459000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13885000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":1000000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":1000000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":1000000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":1000000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":1000000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":1000000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":1000000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":1000000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":23311000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":21928000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":56708000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":54022000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":33397000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":32094000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":90128000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":50369000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":33420000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":18923000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":118652000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":69469000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29374000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":19392000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57426000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":39080000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":28052000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":19688000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":58666000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":58666000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19584000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":19584000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78403000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":78403000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19804000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39747000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":19943000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59875000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":20128000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":80107000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"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":"2021-12-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40773000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":40773000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13669000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":13669000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18158000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":18158000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7798000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":7798000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":7798000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7798000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7798000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6389000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8406000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":925000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2688000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2688000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2688000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2688000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2688000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2438000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":936000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1217000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":302000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":302000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":334000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"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":"2021-12-31","val":2469000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":2469000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"}]}},"DueToEmployeesCurrent":{"label":"Due to Employees, Current","description":"Amounts due to employees, not to include stockholders or officers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":10091000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":10091000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10091000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10091000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":10091000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":10091000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":10091000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6754000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":6754000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10104000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":11105000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13142000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":13142000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12890000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":80000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"}]}},"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":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-0.36,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-0.44,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-0.44,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-0.68,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-0.71,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-0.71,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.33,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.29,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":-0.29,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":-1.02,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-3.43,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-3.43,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.35,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2.66,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":-2.66,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-3.77,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-3.7,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.37,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-0.36,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.74,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.73,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.38,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.37,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.15,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2.13,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1.4,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1.39,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.48,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2.48,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.16,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.16,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.54,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5.38,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.38,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-3.8,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.88,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-8.76,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.34,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3.37,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.07,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-10.74,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.21,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4.37,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-2.23,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6.67,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-2.3,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8.32,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-0.36,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-0.44,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-0.44,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.74,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-06-30","val":-0.68,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-0.71,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.33,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.33,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":-0.33,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":-1.02,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-3.43,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-3.43,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.35,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2.66,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":-2.66,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-3.77,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-3.7,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.37,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-0.36,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.74,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.73,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.38,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.37,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.15,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2.13,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1.4,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1.39,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.48,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2.48,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.16,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.16,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.54,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5.38,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.38,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-3.8,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.88,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-8.76,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.34,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3.37,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.07,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-10.74,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.21,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4.37,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-2.23,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6.67,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-2.3,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8.32,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-03-31","val":0.0219,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.01,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.02,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0.02,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":0.04,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.04,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0.0153,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0.02,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0.02,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0.02,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0.02,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0.02,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0.017,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0.02,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":0.02,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":0.02,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0.017,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":0.2992,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":0.25,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":0.25,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":0.16,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":0.16,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":0.16,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.01,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":0.01,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":0.23,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":0.2,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":0.19,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.34,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.2,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.19,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":0.187,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":0.22,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.09,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.112,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.11,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.149,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.13,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.184,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.11,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.119,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.03,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.041,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.155,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.155,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.004,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.004,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.004,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.004,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.005,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.005,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.005,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.005,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.02,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.019,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.02,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.045,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.067,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.037,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.024,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.034,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-03-31","val":-245000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":-245000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":366000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":366000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":363000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":363000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":41000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-132000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":-132000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-132000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-19000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-19000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-19000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-19000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-19000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-19000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-19000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-19000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-237000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":1697000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":1697000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-29000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":604000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":604000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":-54000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":213000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":213000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":-57000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-57000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-44000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":199000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":199000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-231000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-231000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-6000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":81000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":81000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-31000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-31000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-21000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-26000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":126000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2021-12-31","val":31637000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":31637000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":31637000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":31637000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":31637000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":31637000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":31637000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21664000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":21749000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53540000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":53611000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85562000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":85483000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117399000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":117399000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":117399000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":68520000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":68520000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145957000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":172854000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":124515000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":143180000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":143180000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":143180000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":143180000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":143180000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":161845000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":180510000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":199175000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":217840000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":217840000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":217840000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":217840000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":217840000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":236491000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":255116000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":273742000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":292367000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":82005000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":82005000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":82005000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":82005000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":82005000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":82005000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":82005000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":590339000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":608838000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":591453000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":609952000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":591580000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":610080000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":610085000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":610085000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":610085000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":440181000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":440181000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":610102000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":610177000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":440181000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":440181000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":440181000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":440181000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":440181000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":440181000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":440181000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":440181000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":440181000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":440181000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":440181000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":440181000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":440181000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":440181000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":440456000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":440456000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":440456000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":440456000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":50368000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":50368000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":50368000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":50368000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":50368000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":50368000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":50368000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":568675000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":587089000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":537913000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":556341000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":506018000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":524597000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":492686000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":492686000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":492686000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":371661000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":371661000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":464145000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":437323000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":315666000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":297001000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":297001000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":297001000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":297001000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":297001000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":278336000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":259671000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":241006000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":222341000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":222341000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":222341000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":222341000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":222341000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":203965000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":185340000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":166714000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":148089000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":44820000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2020-12-31","val":44820000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44820000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":44820000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":44820000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":44820000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":44820000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":44820000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":44820000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-01-27","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-27","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-27","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-03-31","val":907009000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":878396000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-03-31","val":878396000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-03-31","val":878396000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":907248000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":881370000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-06-30","val":881370000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":904240000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":541792000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":515591000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":515591000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":515591000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":82407000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":82407000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":515591000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":515591000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82407000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82407000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":82407000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":82407000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":82407000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":82407000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":82407000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82407000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82407000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82407000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":82407000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":82407000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":82407000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":82407000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82407000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82407000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82407000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":82407000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2021-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":907009000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":878433000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":878433000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":878433000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":3500000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":3500000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-12-31","val":881900000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":455135000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":340109000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":340109000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":340109000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":340109000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":346100000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":366309000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":372728000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":26600000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022"},{"start":"2022-01-27","end":"2022-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3"}]}},"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":"2021-01-01","end":"2021-03-31","val":6894000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":6894000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18743000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":18743000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":11849000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11849000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30586000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":30586000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":11843000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":11843000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33961000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-41089000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":-41089000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-41089000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-37690000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-37690000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-37690000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-37690000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-37690000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-37690000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-37690000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-37690000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-54311000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-58027000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-58027000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-85376000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-92325000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-92325000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-31065000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-34298000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":-34298000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":-142183000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-486673000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-439413000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-56807000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-394348000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":-369418000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-544055000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-493043000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-47534000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-34222000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-98316000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-70399000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-50782000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-36177000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-98033000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-97445000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-27038000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-27044000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-131629000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-131629000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13839000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-13839000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48862000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-48862000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-35023000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-35023000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-78916000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-78916000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-30054000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-30054000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-97668000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-97668000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20243000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-43332000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-23089000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-65878000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-22546000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-84068000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-03-31","val":518000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":518000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":2750000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":241000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":241000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":241000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":241000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":261000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":261000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-12-31","val":8298000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":8298000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":7102000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7102000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":634000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-1617000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-809000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-43000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-03-31","val":5306000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":5306000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8568000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":8568000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":12535000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":12535000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":20756000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-67600000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":-67600000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-67600000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-67600000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-67600000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-67600000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-67600000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-67600000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-67600000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-67600000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-67600000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":66170000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":66091000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":66091000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":6535000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":6535000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":6535000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":1981000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":1981000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":1981000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":2121000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":2121000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-810000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-810000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7818000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7818000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5223000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5223000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-6796000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-6796000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2444000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2444000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3251000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-3251000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-75000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-75000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":903000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":903000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2760000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18048000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":13056000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":12007000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":4471000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":4471000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8306000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":8306000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":14449000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":14449000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":19064000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-11118000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":-11118000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-11118000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-11118000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-11118000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-11118000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-11118000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-11118000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-11118000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-11118000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-11118000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":14522000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":14816000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":14816000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":7890000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":8136000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":8136000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":-6670000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-6670000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-6670000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":-4602000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-4602000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11282000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-11282000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16158000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-16158000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-17786000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-17786000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-20857000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-20857000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3387000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-3387000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5823000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5823000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1487000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1487000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":6802000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":6802000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1156000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7302000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-8560000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-4927000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":-958000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":-958000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1978000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":-1978000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":65000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":65000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":12113000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":57170000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":57170000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":57170000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":57488000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":57488000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":57488000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":57488000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":57488000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":57488000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":57488000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":57488000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-171340000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-67637000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-67637000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-5466000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-11225000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-11225000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":-19017000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-17369000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-17369000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":-13478000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-22034000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4660000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-5057000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10963000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-12545000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1708000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-71000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-19438000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-19438000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3654000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-3654000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15747000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":15763000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5671000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5580000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1992000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":1992000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16125000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9860000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-25908000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-35672000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":164000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":164000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":494000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":494000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":211000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":211000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":82000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":311000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":311000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":311000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":311000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":311000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":311000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":311000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":311000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":311000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":311000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":311000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":3654000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":3654000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":3654000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":7211000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":7211000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":7211000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":7133000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":7133000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":7133000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":9008000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":9008000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6182000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":6182000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10297000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10297000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":12746000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":12746000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":15273000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":15273000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-65000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-65000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-91000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-364000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"IncreaseDecreaseInDueFromRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Related Parties, Current","description":"The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":252000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":252000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-1204000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":-1204000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":-3842000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":78000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":78000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":78000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":77000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":77000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":77000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":77000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":77000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":77000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":77000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":77000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":88832000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-30980000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-30980000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-30217000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-31080000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-31080000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":-26549000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-31467000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-31467000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":-28395000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-18145000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-149000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":347000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":516000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1308000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4510000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-3522000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-264000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-264000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-587000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-587000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1146000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1146000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1228000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1228000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-1497000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-1861000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-518000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-546000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-254000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1029000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":1029000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1864000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":1864000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":4798000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":4798000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":4968000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-905000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":-905000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-905000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-1069000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-1069000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-1069000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-1069000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-1069000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-1069000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-1069000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-1069000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":9920000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":3695000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":3695000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":978000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":2002000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":2002000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":-455000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":275000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":275000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":3348000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":3348000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":159000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":159000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":834000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1265000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-647000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-647000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-5207000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-5207000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2999000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2999000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-26000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-26000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2437000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2437000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-2846000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-2846000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3245000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2234000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2377000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-24000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2021-12-31","val":50368000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":50368000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":50368000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":50368000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":50368000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":50368000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":50368000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":568675000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":587089000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":537913000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":556341000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":506018000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":524597000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":492686000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":492686000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":492686000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":371661000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":371661000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":464145000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":437323000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":315666000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":297001000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":297001000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":297001000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":297001000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":297001000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":278336000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":259671000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":241006000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":222341000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":222341000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":222341000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":222341000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":222341000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":203965000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":185340000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":166714000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":148089000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":4048000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":4048000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8524000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":8524000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":4476000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":4476000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12708000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":12708000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":4184000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4184000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16870000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":1049000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":1049000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":1049000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":1049000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":1049000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":1049000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":1049000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":1049000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":1049000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":1049000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":1049000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":4776000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":4776000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":4776000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":12100000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":12100000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":12100000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7324000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":7324000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":7324000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":22111000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":22111000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":21987000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10011000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10011000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":9733000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":32050000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":31609000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11451000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":11402000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23793000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12342000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36789000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":13053000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48745000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7970000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":4286000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":4286000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-01-26","val":2492000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":2492000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":4776000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":4776000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"}]}},"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":"2021-01-01","end":"2021-03-31","val":3762000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":3762000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":14740000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":932000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":932000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":932000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":932000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-12-31","val":25993000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":25993000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":42875000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":42875000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8230000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":30677000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":30677000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25618000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2022-03-31","val":8197000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":8197000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10487000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":10487000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9696000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":9696000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9115000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6655000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3903000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11439000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2022-03-31","val":2253000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":2253000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2525000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":2525000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2508000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2508000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2512000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2589000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2223000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2036000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2022-03-31","val":1975000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":1975000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2252000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":2252000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2235000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2235000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2238000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":278000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":260000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2262000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2022-03-31","val":2320000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":2320000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2597000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":2597000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2579000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2579000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2583000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2244000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":256000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2199000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":1649000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":1649000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1240000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1240000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":617000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":617000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"}]}},"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":"2022-03-31","val":657000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":657000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1349000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1349000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1188000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1188000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1091000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":740000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":449000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1829000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and 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":"2022-03-31","val":20000000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":20000000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":20000000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":20000000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20000000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20000000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30000000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2022-03-31","val":30000000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":30000000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":30000000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":30000000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":295000000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2022-03-31","val":20000000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":20000000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":20000000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":20000000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30000000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":230090000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2022-03-31","val":20000000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":20000000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":20000000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":20000000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20000000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30000000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":230090000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":15000000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":15000000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":10000000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":5000000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"}]}},"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":"2021-12-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":409777000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":409777000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":406026000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":406026000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"}]}},"MembersCapital":{"label":"Members' Capital","description":"Amount of member capital in limited liability company (LLC).","units":{"USD":[{"end":"2021-12-31","val":-28829000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":-28829000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-28829000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-28829000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":-28829000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":-28829000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":-28829000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"}]}},"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":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":190370000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":190951000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":184304000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":181576000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":178170000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":106964000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":88808000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":88808000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":88808000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":88808000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":78650000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78632000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69663000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37746000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34037000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":34037000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":34037000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":34037000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":34037000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28664000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19867000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12533000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4732000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":4732000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4732000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4732000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":4732000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":468000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-4752000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-8423000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-13048000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2021-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-8068000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-7309000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-7309000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":-12935000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-15416000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-15416000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4867000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-8107000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":-8107000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":-18871000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-87418000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":-5936000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-72002000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-105682000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9174000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18121000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-8947000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":-3254000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11726000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-8472000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-18763000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-7037000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-22625000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3973000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8052000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-4079000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11539000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-3487000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-15848000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted":{"label":"Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted","description":"Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":0.33,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":0.33,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.9,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0.9,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.57,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.57,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.46,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":1.46,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":0.55,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.55,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.61,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-1.97,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":-1.97,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-1.97,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax","description":"Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":0.33,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":0.33,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.9,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0.9,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.57,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.57,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.46,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":1.46,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":0.55,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.55,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.61,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-1.97,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":-1.97,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":-1.97,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-1.81,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":170453000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":170453000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":170453000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":170453000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14822000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":14822000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14888000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":14888000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"}]}},"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":"2022-01-01","end":"2022-01-26","val":3,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":4,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":4,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":3,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-06-30","val":2,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2022-01-01","end":"2022-01-26","val":3,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":3,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-06-30","val":2,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":136619000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":136619000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":289873000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":289873000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":153254000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":153254000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":445292000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":445292000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":155419000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":155419000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":637558000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":92752000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":92752000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":92752000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":89353000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":89353000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":89353000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":89353000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":89353000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":89353000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":89353000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":89353000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":201882000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":205598000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":205598000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":449559000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":456508000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":456508000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":247677000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":250910000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":250910000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":693042000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":1037532000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":875473000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":243483000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":581024000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":512091000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":1282194000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":1069912000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":205346000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":145347000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":389006000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":264086000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":183660000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":118739000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":373349000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":372761000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":108666000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":108672000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":487960000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":487960000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":110713000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":110713000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":234380000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":234380000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":123667000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":123667000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":345028000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":345028000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":110648000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":110648000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":432526000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":432526000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87639000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":181659000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":94020000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":258785000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":77126000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":328169000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-01-26","val":142000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":142000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":142000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":142000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":142000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":142000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":397000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":397000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":982000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":982000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":585000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":585000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":1386000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":1386000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":404000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":404000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":1923000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":1923000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2141000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2141000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2396000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":2396000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2194000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":491000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":491000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1062000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":1062000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":571000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":571000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1643000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":1643000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":581000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":581000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2221000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-01-01","val":7987000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-01-01","val":7987000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-01","val":7987000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-01","val":7987000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-01","val":7987000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-01","val":7987000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-01","val":7987000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7540000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":7540000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9138000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":9138000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8508000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":8508000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8024000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5915000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3454000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9610000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-12-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1895000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":1895000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2065000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":2065000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2102000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2102000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2149000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":2149000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":2149000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2149000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2149000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2195000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2243000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2284000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2333000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2333000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2333000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2333000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2333000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2375000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2385000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2330000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2089000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":2089000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2089000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2089000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2089000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1522000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1166000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":677000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1427000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-12-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5645000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":5645000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7073000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":7073000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6406000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":6406000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5875000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":5875000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":5875000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5875000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5875000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5314000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4778000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4143000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3582000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3582000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3582000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3582000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3582000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2938000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2339000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1821000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1365000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":1365000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1365000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1365000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1365000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1327000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2860000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2783000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8183000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-01-01","val":6786000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-01-01","val":6786000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-01","val":6786000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-01","val":6786000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-01","val":6786000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-01","val":6786000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-01","val":6786000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-03-31","val":6388000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":6388000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7533000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":7533000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6893000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":6893000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6484000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":6484000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":6484000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6484000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6484000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6050000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5637000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5154000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4732000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4732000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4732000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4732000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4732000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4241000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3759000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3298000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2644000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":2644000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2644000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2644000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2644000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2157000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3401000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2923000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9120000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-01-26","val":115000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":283000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":1663000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":1663000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1663000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1663000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1663000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1663000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1663000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":1950000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":1950000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1950000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1950000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1950000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1950000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1950000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":1950000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":1950000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1950000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1950000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1950000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1950000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1950000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":1957000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":1957000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1957000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1957000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1957000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1957000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1957000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-26","val":142000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":142000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"}]}},"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":"2022-03-31","val":0.048,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":0.048,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.053,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":0.053,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.052,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":0.052,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.052,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.052,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.052,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.071,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":680000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":3149000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3149000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":680000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":3149000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":3149000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":3149000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":808000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":830000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":779000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":804000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":708000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":731000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2822000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":2822000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":2822000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2812000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2822000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2826000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3498000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":577000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":524000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":524000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":524000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":524000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":524000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":484000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":444000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":365000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":349000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":349000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":349000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":349000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":349000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":319000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":333000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":295000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":263000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after 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.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":441000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":441000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":465000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":465000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":566000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":566000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":101000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":101000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":771000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-34000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":103000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":103000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":228000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":-421000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":-421000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":262000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-524000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":-524000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":-126000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":-124000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":-124000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-354000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":297000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":297000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-723000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-394000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-108000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-109000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":78000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":187000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":186000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-109000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-110000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-188000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-188000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-135000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-135000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-231000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-231000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-96000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-96000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-275000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-275000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-44000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-44000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-500000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-500000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":382000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":369000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":263000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-119000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":352000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-03-31","val":441000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":441000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":441000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":441000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-03-31","val":441000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-03-31","val":441000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":101000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":101000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":771000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":87000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":-34000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":-34000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-03-31","val":-34000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-03-31","val":-81000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-81000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-81000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-81000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":262000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":262000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-538000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":-538000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-354000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":411000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-393000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-108000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-108000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-108000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-109000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-109000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":187000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":187000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":186000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":186000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-188000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-188000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-135000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-135000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-135000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-135000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-135000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-135000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-96000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-96000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-96000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-96000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-44000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-44000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-500000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-500000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":369000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":369000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-119000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":352000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherCostOfOperatingRevenue":{"label":"Other Cost of Operating Revenue","description":"Other costs incurred during the reporting period related to other revenue generating activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":3487000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":3487000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6410000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":6410000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":2923000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2923000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8891000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":8891000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":2481000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2481000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11513000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":1279000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":1279000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":1279000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":575000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":575000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":575000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":575000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":575000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":575000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":575000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":575000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":7437000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":4754000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":4754000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":18965000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":11112000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":11112000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":11528000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6358000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":6358000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":28343000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":17496000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":5635000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9378000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6384000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":1884000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":23910000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":7461000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6759000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":1891000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13720000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4031000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6961000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2140000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5995000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5995000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1965000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1965000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7890000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7890000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2162000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":14782000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4247000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":29576000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2085000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":14794000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6045000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":44202000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1798000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":14626000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7704000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":58745000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14305000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28733000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":14427000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43857000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":15124000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58794000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-12-31","val":1543000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":1399000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1632000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1543000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1399000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1632000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1632000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12460000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":7590000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21214000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":20420000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9394000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":8485000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11615000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":11615000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":11615000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7659000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7659000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11222000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10912000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10145000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5016000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5016000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9150000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9461000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9461000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5512000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18412000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9691000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5390000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":5390000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5390000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5390000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5390000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6839000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5735000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3558000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3593000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":969000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":969000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":969000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":969000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":969000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":969000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":969000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5804000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":5595000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7482000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":5735000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2909000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1621000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5027000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":5027000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":5027000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1661000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1661000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6326000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7125000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2686000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":929000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":929000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":929000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":929000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":929000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1061000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6680000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8304000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6054000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":6054000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6356000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6356000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":6356000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6077000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6040000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6222000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":520000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":204000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2020-12-31","val":-48229000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2020-12-31","val":-48229000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-48229000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-48229000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2020-12-31","val":-48229000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2020-12-31","val":-48229000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2020-12-31","val":-48229000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-40752000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-03-31","val":-40752000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":-40752000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-31","val":-40752000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-03-31","val":-40752000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-03-31","val":-40752000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-31524000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":-31524000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-06-30","val":-31524000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-06-30","val":-31524000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-26959000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-09-30","val":-26959000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-01-26","val":-41076000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-01-26","val":-41076000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-26","val":-41076000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-26","val":-41670000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":-41670000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":-41670000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":-41670000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-01-26","val":-41670000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-01-26","val":-41670000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-01-26","val":-41670000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-01-26","val":-41670000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":-28401000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":-28401000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-28401000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":147000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2022-01-27","end":"2022-03-31","val":247000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":247000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-03-31","val":247000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-03-31","val":247000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":247000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":247000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":247000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-27","end":"2022-03-31","val":247000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-03-31","val":247000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1254000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1254000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":1254000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":1254000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":1254000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1254000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":1511000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":1511000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":97000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":97000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":32000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":32000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":32000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":32000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":27000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":27000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":21000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":21000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":32000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6715000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":6715000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":6715000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":6715000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":6715000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":510469000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":510469000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":510469000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":510469000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":510469000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":510469000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":510469000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":510469000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":510469000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":557000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition 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":"2021-01-01","end":"2021-03-31","val":1440000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":1440000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3233000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":3233000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":4901000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":4901000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":6486000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":441000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":441000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":441000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":441000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":441000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":441000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":441000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":441000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":441000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":441000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":441000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":922000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":1389000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":1389000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":2901000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":3497000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":3497000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":4796000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":5135000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":5135000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":6389000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":6389000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1678000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":1678000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3487000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3487000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4844000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4844000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5607000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5607000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1622000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1622000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3218000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3218000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4931000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4931000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":6224000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":6224000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1227000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2786000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4775000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":6402000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2691000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":2691000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":9793000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":9793000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":14579000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":247000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":463000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":463000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":1501000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":1501000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":1511000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":1511000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":1511000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":382000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":24423000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":24845000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":24845000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":24845000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":24845000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":24845000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":24845000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":24845000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":24845000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":24845000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":24845000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":426555000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":422974000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":422974000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":445893000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":444074000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":444074000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":445405000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":444074000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":444074000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":444074000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":444074000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":1373000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":1427000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":1427000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":2285000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":2310000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":2310000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":3224000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":3220000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":3220000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":3546000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":3546000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":714000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":714000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1581000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1581000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2015000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2015000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2353000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2353000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":31000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":31000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":46000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":46000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":7689000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":7689000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7689000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7689000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":7689000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":7689000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":7689000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14468000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":15409000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9671000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":12298000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8756000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":10817000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11901000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":11901000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":11901000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11166000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11166000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12061000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11976000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10045000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6754000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6754000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6754000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6754000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6754000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9791000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6805000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4382000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3984000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":3984000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3984000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3984000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3984000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7266000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6251000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6430000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4061000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":147000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":147000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":150000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":259000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":259000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":227000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":449000000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":449000000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":449000000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":449000000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":449000000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":449000000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":449000000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":450000000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business 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":"2021-12-31","val":1866000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":1866000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1866000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1866000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1866000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1866000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":1866000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2947000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":2947000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4589000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4589000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4854000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4854000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4735000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":3587000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4251000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4251000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4060000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":4060000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4213000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":830000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":830000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":830000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":830000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":830000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":830000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":830000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2855000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":2855000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4330000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4330000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4349000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4349000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4022000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":4022000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":4022000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3162000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3162000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4469000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5047000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3238000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3084000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3084000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3084000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3084000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3084000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2836000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2613000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2431000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2104000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":2104000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2104000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2104000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2104000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1921000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1816000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1655000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1562000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1750000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":1750000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8136000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":8136000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":9886000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":9886000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":11636000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":172488000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":172488000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":172488000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":177488000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":177488000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":177488000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":182488000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":182488000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":182488000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":187488000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"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":"2021-12-31","val":743000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":743000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":743000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":743000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":743000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":743000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7929000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":7637000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7289000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":7024000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10110000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":10110000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"}]}},"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":"2021-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3I"},{"end":"2021-12-31","val":743000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-01-26","val":743000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-01-26","val":743000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-26","val":743000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-26","val":743000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":743000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":743000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-01-26","val":743000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-01-26","val":743000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-01-26","val":743000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-01-26","val":743000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-01-26","val":743000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-03-31","val":7929000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":7637000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-03-31","val":7637000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7289000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":7024000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-06-30","val":7024000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10110000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":10110000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-09-30","val":8112000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14469000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":11112000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13439000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2023-03-31","val":13439000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17587000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":10739000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7779000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":7779000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8107000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8107000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7764000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":7764000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4624000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":4624000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4500000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":4500000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4341000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":4341000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1243000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1621000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1621000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1622000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. 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":"2021-12-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4895000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":4801000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5757000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4572000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7338000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":7168000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9074000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":9074000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":9074000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5717000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5717000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7862000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11762000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3370000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3813000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3813000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3813000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3813000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3813000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7231000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4253000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4129000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3970000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":3970000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3970000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3970000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3970000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1243000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1243000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1243000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1243000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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":"2021-12-31","val":743000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":743000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":743000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":743000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":743000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":743000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":743000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3034000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":2836000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1532000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":2452000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2772000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2942000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5395000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":5395000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":5395000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5395000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5395000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5577000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5825000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4409000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4294000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4294000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4294000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4294000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4294000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":533000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":371000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":371000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":371000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":371000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":371000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":371000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":371000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":378000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":378000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":379000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-03-31","val":147561000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":147561000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":317140000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":317140000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":169579000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":169579000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":488586000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":488586000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":171446000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":171446000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":688389000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":52712000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":52712000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":52712000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":52712000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":52712000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":52712000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":52712000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":52712000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":52712000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":52712000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":52712000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":166108000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":166108000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":166108000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":385905000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":385905000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":385905000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":219797000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":219797000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":219797000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":587081000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":587081000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":472158000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":201176000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":201176000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":156895000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":773940000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":612229000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":167854000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":121118000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":315092000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":218032000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":147238000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":96914000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":305851000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":305851000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":87818000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":87818000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":401971000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":401971000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":84917000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":84917000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":179498000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":179498000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":94581000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":94581000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":268330000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":268330000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":88832000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":88832000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":343925000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":343925000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74513000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":152628000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":78115000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":214189000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":61561000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":266129000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":7987000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":7987000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":7987000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":7987000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":7987000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":7987000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":7987000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":7987000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":7987000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":7987000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":7987000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":2064000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":2064000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":2064000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":2064000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":2064000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":2064000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":2064000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":2064000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1700000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1700000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":8324000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":6950000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":6950000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13227000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":13227000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":6277000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":6277000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21163000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":21163000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":7936000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":7936000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35813000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":14817000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":14817000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":14817000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":15665000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":15665000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":15665000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":15665000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":15665000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":15665000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":15665000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":15665000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":14981000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":15088000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":661000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":15088000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":31148000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":31835000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":31835000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":16167000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":16747000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":16747000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":47668000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":47254000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":36962000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16520000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15419000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":11572000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":63478000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":50831000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17172000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":14855000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34907000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":30195000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":17735000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":15340000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42004000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":42004000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":11808000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":11808000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54307000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":54307000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12728000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":19912000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26717000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":41135000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13989000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":21223000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36889000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":58607000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":10172000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":17472000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47346000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":76412000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16574000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34085000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":17511000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":51038000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":16953000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":69688000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":224000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":224000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":334000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":334000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":413000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":27698000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":27698000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":27698000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":23705000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":27167000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":32302000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":32302000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":49219000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":57470000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":57470000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":79802000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":88847000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":88847000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":106943000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":108323000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13925000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":14122000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31656000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":31852000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":43909000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":44112000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":53085000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":53085000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3970000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3970000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7412000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7412000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":11194000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":11194000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":15763000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":15763000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2651000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7193000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":10025000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":11312000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":0.5,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.5,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0.5,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":0.016,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.016,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0.016,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2022-03-31","val":10,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2021-12-31","val":-28401000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":-28401000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-01-25","val":466211000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-01-26","val":813266000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-03-31","val":829718000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"end":"2022-03-31","val":829718000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":829718000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":824524000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-03-31","val":824524000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-03-31","val":824524000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-03-31","val":824524000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-03-31","val":824524000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":824524000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":827123000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":827123000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":823872000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-06-30","val":823872000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-06-30","val":823872000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":823872000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":795347000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":517453000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2022-09-30","val":517453000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":472788000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":472788000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":472788000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":472788000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":470671000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":470671000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":470671000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":470671000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":435678000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2023-03-31","val":435678000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":435678000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":433959000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":433959000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":433959000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":396945000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":396945000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":396411000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":396411000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":240478000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":240140000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":169315000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":169315000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":169315000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":169315000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":169315000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":169315000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":169315000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":169315000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":169315000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":160405000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":160405000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":160405000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":160405000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":160405000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":160405000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":129279000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":129279000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":129279000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":129279000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":102846000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":102846000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84996000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":84996000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":84996000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":84996000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":84996000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67659000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":67659000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":67659000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53444000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":53444000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34260000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17419000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":[{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"},{"end":"2025-06-10","val":0.1,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-10","val":0.1,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2022-01-27","end":"2022-03-31","val":25500000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":25500000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-03-31","val":25500000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-03-31","val":25500000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":25500000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":25500000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":25500000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-27","end":"2022-03-31","val":25500000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-03-31","val":25500000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-12-31","val":25500000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":25500000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1658000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":1658000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":1658000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":1659000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":1659000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":1658000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1658000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1707000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1707000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1707000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":1707000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1707000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":1707000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":1707000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":1707000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"}]}},"WeightedAverageLimitedPartnershipUnitsOutstanding":{"label":"Weighted Average Limited Partnership Units Outstanding, Basic","description":"Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":20488000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":20488000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20488000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":20488000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":20488000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":20488000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20488000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":20488000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":20488000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":20488000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20488000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"}]}},"WeightedAverageLimitedPartnershipUnitsOutstandingDiluted":{"label":"Weighted Average Limited Partnership Units Outstanding, Diluted","description":"Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":20488000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":20488000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20488000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":20488000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":20488000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":20488000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20488000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":20488000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":20488000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":20488000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20488000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":82708000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"}]}},"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":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":82210000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":82708000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":82708000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":87351000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":86840000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":89701000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":91182000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":91182000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":88716000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":88397000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":88397000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":91002000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":91002000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":91002000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":89251000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":89310000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":92460000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":92771000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92945000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":93288000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":93425000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":93799000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":93281000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":93649000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":93941000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":94359000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":91454000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":91454000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67781000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":67781000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68582000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6858000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":69383000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6938000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":69073000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6907000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":70045000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7005000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":69554000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":6955000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74389000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7631000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7820000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7773000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":8054000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7854000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":20488000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":82210000,"accn":"0001805833-22-000014","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-19"},{"start":"2022-01-27","end":"2022-03-31","val":82708000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":82708000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":87351000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":86840000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":86840000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":89701000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":89701000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":89701000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":88716000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":88397000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":88397000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":91002000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":91002000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":91002000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":89251000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":89310000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":92460000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":92771000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92945000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":93288000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":93425000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":93799000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":93281000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":93649000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":93941000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":94359000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":91454000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":91454000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67781000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":67781000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68582000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6858000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":69383000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6938000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":69073000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6907000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":70045000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7005000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":69554000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":6955000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74389000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7631000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7820000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7773000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":8054000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7854000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"AccruedBonusesCurrentAndNoncurrent":{"label":"Accrued Bonuses","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":18163000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":18163000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2021-12-31","val":10061000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10061000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10061000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":10061000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1852000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2992000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":459000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":258000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":258000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":258000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":258000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":258000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":616000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1025000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1632000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2363000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2363000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2363000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2363000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2363000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3297000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4373000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5602000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6957000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":6957000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6957000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6957000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":6957000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8576000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10331000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12364000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14653000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2021-12-31","val":21274000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":21274000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":21274000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":21274000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":13499000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15591000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":6149000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7206000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":7206000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":7206000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7206000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7206000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9246000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11187000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12966000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13788000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":13788000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":13788000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":13788000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":13788000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15842000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17820000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19832000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21393000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":21393000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":21393000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":21393000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":21393000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22779000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24545000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26534000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28325000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2022-06-30","val":444000000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":444000000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":439000000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":439000000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":435000000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":365000000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":280090000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":260090000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisObligations":{"label":"Obligations, Fair Value Disclosure","description":"Fair value of obligations measured on a recurring basis.","units":{"USD":[{"end":"2022-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"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":"2022-06-30","val":285000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":285000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":268000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":268000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":272000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":282000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":260000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2336000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2022-06-30","val":424000000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":424000000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":419000000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":419000000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":415000000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":414525000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":414525000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":414525000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":414525000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":410777000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":407026000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":403273000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":349503000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":349503000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":349503000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":349503000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":349503000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":284787000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":279610000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":275574000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":271523000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":271523000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":271523000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":271523000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":271523000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":267434000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":263339000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":259236000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":305117000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2022-06-30","val":20000000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":20000000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":20000000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20000000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20000000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30000000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2021-06-30","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-06-30","val":5028000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":5029000,"accn":"0001805833-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-27","end":"2022-06-30","val":5027000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":5027000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":5027000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5028000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":5027000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":5027000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":5027000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5027000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022"},{"start":"2022-01-27","end":"2022-12-31","val":5027000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":5027000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-09-30","val":19266000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":19266000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15436000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":15436000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":15436000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8755000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12272000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":170453000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":170453000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":170453000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-09-30","val":14954000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":14954000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15021000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":15021000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":15021000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15021000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15021000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15073000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15138000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15205000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15271000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":15271000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":15271000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":15271000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":15271000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16190000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16272000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16338000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16405000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":16405000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":16405000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":16405000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":16405000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18970000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21544000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24127000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76718000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-26","val":154000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":154000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":154000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":154000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-09-30","val":2232000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":2232000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":731000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":731000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":3073000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":2363000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2574000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2574000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2808000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":2808000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2521000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-09-30","val":402273000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":402273000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":399504000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":399504000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":399504000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":399504000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":399504000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":395704000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":391888000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":388068000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":334232000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":334232000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":334232000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":334232000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":334232000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":268597000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":263338000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":259236000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":255118000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"}]}},"PaymentsForTenantImprovements":{"label":"Payments for Tenant Improvements","description":"Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-09-30","val":139000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":139000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":636000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":636000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-26","val":12000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":12000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":12000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":12000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-09-30","val":611000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":611000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":216000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":216000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":840000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":130000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":126000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":126000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":145000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-2035000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2035000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":-2035000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-2089000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-2089000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1730000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1730000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1730000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1730000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-1730000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-314000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-314000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-314000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-314000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-54000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-54000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2118000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2118000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-991000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-991000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-991000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-991000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-991000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-991000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-24000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-24000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-24000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-24000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-20000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-20000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1047000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-1047000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-292000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-292000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-292000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-20000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-20000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-13000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-358000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-09-30","val":235000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-27","end":"2022-09-30","val":235000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":111000,"accn":"0001805833-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":111000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":310000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":310000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":311000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":311000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":286000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":286000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":311000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-03-31","val":3689000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6801000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-04-01","end":"2021-06-30","val":3112000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10260000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-07-01","end":"2021-09-30","val":3459000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-01-26","val":1000000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":1000000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":1000000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":21928000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":54022000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":32094000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2"},{"start":"2022-01-27","end":"2022-09-30","val":86236000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-07-01","end":"2022-09-30","val":32214000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"end":"2022-02-09","val":4500000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"}]}},"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":"2022-01-27","end":"2022-03-31","val":-37000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-37000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":-37000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-526000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":-526000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":531000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q3"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-9000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2022-01-01","end":"2022-01-26","val":-9000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":-9000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-9000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-03-31","val":661000,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-03-31","val":1572000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-06-30","val":661000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-06-30","val":2860000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":661000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-09-30","val":661000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":661000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":661000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":686000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"start":"2023-01-01","end":"2023-03-31","val":686000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3588000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1086000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1750000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1750000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2042000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2042000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-517000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-517000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-192000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-192000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-27000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-27000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-161000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-161000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":32000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":31000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2022-01-27","end":"2022-03-31","val":0,"accn":"0001805833-23-000072","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q1"},{"start":"2022-01-27","end":"2022-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2022-01-27","end":"2022-06-30","val":-61806000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-29876000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06"},{"start":"2022-04-01","end":"2022-06-30","val":-29876000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":-69182000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-35230000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"}]}},"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":"2022-04-01","end":"2022-06-30","val":1481000,"accn":"0001805833-23-000074","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2023-06-06","frame":"CY2022Q2"}]}},"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":"2021-12-31","val":1682000,"accn":"0001805833-23-000076","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-06-06","frame":"CY2021Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":79000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":79000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-64000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-64000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":145000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":145000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":1882000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":170000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":170000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":5317000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":1866000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1431000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1431000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1297000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":1297000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-755000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-12-31","val":1937000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":187000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":187000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":5822000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":2372000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":705000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":705000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1733000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":1733000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-685000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":17000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":17000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":426000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":427000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-662000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-662000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":291000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":291000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":-89997000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-99328000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-17103000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-17103000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-12-31","val":-972000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-816000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-816000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":-9032000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-2035000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2144000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2144000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2103000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-2103000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2190000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2021-12-31","val":7789000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61427000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":33092000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8715000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8715000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6446000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":6446000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4930000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":-8769000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-9689000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1829000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1829000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2021-12-31","val":165000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1196000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":1196000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3234000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3234000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2346000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":2346000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3397000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":170000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19169000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":4793000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23066000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":23066000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38863000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":38863000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46458000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18082000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":3706000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":408000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":408000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":247000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":247000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":917000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16053000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":2184000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6362000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6362000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6638000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":6638000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15735000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":9911000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22700000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25300000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":79100000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":70873000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":5000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1920000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":303000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":231000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":231000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":225000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":225000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":258000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2020-12-31","val":170000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":170000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2021-12-31","val":170000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-01-26","val":170000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-01-26","val":170000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1087000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":1087000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":1087000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22658000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":22658000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2023-12-31","val":22658000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38616000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":38616000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45541000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-12-31","val":7789000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43345000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":29386000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8307000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8307000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6199000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":6199000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4013000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":7789000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40112000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":10450000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8243000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8243000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6026000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":6026000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3808000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21144000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":22471000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":171000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"end":"2022-12-31","val":171000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":472000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":472000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":420000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":420000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1122000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0.21,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0.21,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":0.21,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":0.21,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":-0.002,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.015,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":-0.035,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-0.04,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.045,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.045,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.068,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":0.068,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.044,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0.019,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0.019,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":-0.004,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-0.003,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.034,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.034,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-0.007,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.028,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":0.01,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":0.011,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.013,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.013,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-12-31","val":30521000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-38068000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-38068000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":-480672000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-489913000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-126830000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-126830000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-92190000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-92190000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-78167000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":3440000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":378000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":378000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":-63383000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-3130000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4799000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-4799000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5478000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-5478000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5901000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-12-31","val":88000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":18000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":18000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":1152000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-49000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-93000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-93000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-248000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-104000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1258000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-12-31","val":7132000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-7915000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-7915000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":-114252000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-103539000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-27642000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-27642000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-20510000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-20510000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-17654000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":-19205000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-19626000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5865000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-5865000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6661000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-6661000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3710000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 adjustments.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":99000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":-741000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":-741000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":1940000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":1403000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4405000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-4405000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-423000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":672000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2373000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":15000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":15000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":-5470000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":-5470000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1718000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1718000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-797000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":189000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2022-12-31","val":1234000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":980000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":636000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":380000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2022-12-31","val":276000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":282000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":268000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2226000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2022-12-31","val":345000000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"}]}},"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":{"reportingUnit":[{"end":"2022-09-30","val":4,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q3I"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":1122000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":1122000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":11061000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":372000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1303000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1303000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":192000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":192000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":326000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":221000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":221000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":490000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":490000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":995000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2022-12-31","val":9200000000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":800000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"},{"end":"2025-12-31","val":300000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":917000,"accn":"0001805833-23-000078","fy":2022,"fp":"FY","form":"10-K","filed":"2023-06-06"},{"start":"2022-01-27","end":"2022-12-31","val":917000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19521000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":19521000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15798000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":15798000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7290000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2022-12-31","val":12890000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03"},{"end":"2022-12-31","val":12890000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12863000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13653000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9704000,"accn":"0001805833-23-000112","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-07-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11245000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10859000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13751000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":13751000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":13751000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":13751000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":13751000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8205000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11420000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14041000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15893000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":15893000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":15893000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":15893000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":15893000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8197000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10071000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8907000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7552000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-06-30","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2022-04-01","end":"2022-06-30","val":1481000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"}]}},"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":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-06-30","val":449000000,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-27","end":"2022-09-30","val":449000000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":450000000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001805833-23-000146","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50000000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":20292000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":20292000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":12866000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"CashIncludingDiscontinuedOperations":{"label":"Cash, Including Discontinued Operations","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. Includes cash within disposal group or discontinued operation.","units":{"USD":[{"end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":17399000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19058000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":12391000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":12391000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-27","end":"2022-09-30","val":-0.32,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-0.51,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.11,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.23,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.12,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.42,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.42,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1.19,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1.18,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.54,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1.54,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-27","end":"2022-09-30","val":-0.32,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-0.51,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.11,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.23,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.12,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.42,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.42,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1.19,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1.18,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.54,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1.54,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":555069000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":555069000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":414232000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"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":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-619000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-619000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2004000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19676000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":19676000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20109000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":20109000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":433000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20109000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":20109000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20109000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-619000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-619000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-619000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-619000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2004000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19676000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20109000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":433000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20109000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-09-30","val":340109000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":372728000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":115483000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":115483000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":115483000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":115483000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-09-30","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-27","end":"2022-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":3276000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3276000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3276000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3276000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-09-30","val":-274736000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-230353000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-284522000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23636000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-46978000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-23342000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-67864000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-66842000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-19790000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-19847000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-85727000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-85727000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10537000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36910000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-26373000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-60512000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-23602000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-74673000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-09-30","val":-80336000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-69269000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-99841000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6757000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12922000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-6165000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-19543000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-18989000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-6328000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-6081000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-25531000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-25531000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3254000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11726000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-8472000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-18763000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-7037000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-22625000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":-37061000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-09-30","val":-355072000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-299622000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-384363000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30393000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-59900000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-29507000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-87407000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-85831000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-26118000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-25928000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-111258000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-111258000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13791000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48636000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-34845000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-79275000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-30639000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-97298000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-27","end":"2022-09-30","val":-3.11,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2.53,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-3.19,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.25,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.5,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.25,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.73,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.71,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.21,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.21,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.94,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.94,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.16,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.54,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.38,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.88,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.34,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.07,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":"2022-01-27","end":"2022-09-30","val":-3.11,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2.53,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-3.19,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.25,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.5,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.25,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.73,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.71,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.21,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.21,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.94,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.94,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.16,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.54,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.38,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.88,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.34,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.07,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-09-30","val":-35849000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-14077000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-56959000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12533000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26017000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-13484000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-163222000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-163222000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-137209000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-137209000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-174327000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-174327000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-09-30","val":-7082000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2733000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-11089000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2367000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4892000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2525000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-30472000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-30472000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-25566000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-25566000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-32833000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-32833000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-09-30","val":-28767000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-11344000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-27","end":"2022-12-31","val":-45870000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10166000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21125000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-10959000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-132750000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-132750000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-111643000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-111643000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-141494000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-141494000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":101418000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":101418000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":116572000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":34476000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":34476000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":38544000,"accn":"0001805833-23-000174","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2022-12-31","val":16800000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16800000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16800000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16800000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2022-12-31","val":19400000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14700000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":14700000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":14700000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":14700000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14700000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11500000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9900000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8100000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":8100000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":8100000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8100000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":8100000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7300000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6400000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5600000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4700000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInvestmentInSubsidiaries":{"label":"Deferred Tax Assets, Investment in Subsidiaries","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8950000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8950000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24760000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":24760000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21764000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":1110000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4289000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4289000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4894000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"end":"2024-12-31","val":4894000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5304000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-27","end":"2022-12-31","val":-60505000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-174843000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-27","end":"2022-12-31","val":221775000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":360138000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":-0.002,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.148,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.148,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.162,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-0.159,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.075,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":-0.006,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.026,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.026,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.02,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-0.02,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.013,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4247000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-4247000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":917000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19521000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":19521000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15798000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":15496000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6278000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":2858000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3408000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3408000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1966000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":1954000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1082000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"end":"2023-11-30","val":180300000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":211139000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":211139000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":187488000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46071000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":46071000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51786000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":51786000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":56786000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":56786000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":61786000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":61786000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":15000000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":20000000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-01-26","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"start":"2022-01-27","end":"2022-12-31","val":0,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5156000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5156000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"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":46000,"accn":"0001805833-24-000041","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"}]}},"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":"2023-12-31","val":0.0001,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"}]}},"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":"2023-12-31","val":25000000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"}]}},"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":"2023-12-31","val":21513000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21204000,"accn":"0001805833-24-000079","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"CooperativeAdvertisingAmount":{"label":"Cooperative Advertising Amount","description":"Total amount received by an entity from a vendor under a cooperative advertising arrangement that has been offset against advertising expense.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":6600000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":23736000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12334000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36789000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13053000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48745000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7970000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15841000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":15841000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7871000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7871000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23798000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":23798000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7957000,"accn":"0001628280-24-046309","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7957000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31562000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":31562000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7085000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14201000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7116000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21253000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":7052000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27556000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2023-12-31","val":311000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-06-30","val":5175000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"ProceedsFromCustomers":{"label":"Proceeds from Customers","description":"Cash receipts from customers during the current period which are usually for sales of goods and services.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0001628280-24-036195","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":240855000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":183857000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2024"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-22330000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-656000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1262000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1581000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-2103000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-01-01","end":"2024-12-31","val":-2103000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-588000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-984000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1477000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-2190000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2024-12-01","end":"2024-12-31","val":2500000,"accn":"0001628280-25-011690","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-10"},{"start":"2024-12-01","end":"2024-12-31","val":2500000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":66318000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":134825000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":68507000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":198824000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":63999000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":242602000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46077000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":96289000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":50212000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":135108000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":38819000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":165734000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":255118000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":255118000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":255118000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":255118000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":248464000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":241795000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":235109000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":228399000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":275000,"accn":"0001628280-25-022712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":275000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":275000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":275000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2250000,"accn":"0001805833-25-000008","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2250000,"accn":"0001805833-25-000015","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2250000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-162000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":709000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.008,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2024-01-01","end":"2024-12-31","val":-0.008,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.01,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.008,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.012,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-152000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":47000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2024-01-01","end":"2024-12-31","val":-190000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":56000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2024-01-01","end":"2024-12-31","val":754000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":828000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":830000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1012000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount":{"label":"Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount","description":"Percentage of fair value of reporting unit in excess of carrying amount.","units":{"pure":[{"end":"2025-12-31","val":0.119,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":129000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2025-12-31","val":137000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":557000,"accn":"0001805833-26-000014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}}}}}