{"cik":1808665,"entityName":"ASSERTIO HOLDINGS, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2020-08-03","val":107121683,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-10-30","val":107223287,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-01","val":173436800,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2021-04-30","val":173788596,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-07-30","val":44494051,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-10-31","val":44634085,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-01","val":45331803,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2022Q1I"},{"end":"2022-05-01","val":45433479,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-08-01","val":48178245,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-11-01","val":48293613,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-02","val":55578544,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2023Q1I"},{"end":"2023-05-05","val":55664293,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-07-31","val":56516661,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-06","val":94668523,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-05","val":94995823,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2024Q1I"},{"end":"2024-05-01","val":95124605,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-08-01","val":95335629,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-11-06","val":95477800,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-07","val":95773083,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2025Q1I"},{"end":"2025-05-08","val":95780741,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-08-07","val":96239625,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-11-06","val":96252087,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-03-09","val":6445161,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2026Q1I"},{"end":"2026-05-06","val":6462180,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"}]}},"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":89900000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q2I"},{"end":"2021-06-30","val":68400000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q2I"},{"end":"2022-06-30","val":140400000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q2I"},{"end":"2023-06-30","val":296200000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q2I"},{"end":"2024-06-30","val":116100000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q2I"},{"end":"2025-06-30","val":60700000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":16193000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":16193000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":16193000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":28535000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22981000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14808000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":14808000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":14808000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":14808000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":14808000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10609000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16483000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7666000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6685000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6685000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6685000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6685000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6685000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8523000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9415000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8374000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5991000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":5991000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5991000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5991000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5991000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6173000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11182000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19004000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13439000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":13439000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":13439000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":13439000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":13439000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15650000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15271000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13153000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14736000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":14736000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":14736000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":14736000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":14736000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8896000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10854000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14664000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9014000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":9014000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5913000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2019-12-31","val":42744000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":42744000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":42744000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":34753000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39223000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44350000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":44350000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":44350000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":44350000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":44350000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39241000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45468000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36145000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44361000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":44361000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":44361000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":44361000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":44361000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48923000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48537000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44680000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45357000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":45357000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":45357000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":45357000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":45357000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46466000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41608000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62467000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47663000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":47663000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":47663000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":47663000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":47663000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":47663000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42610000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39913000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44944000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54120000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":54120000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":54120000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":54120000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":54120000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":54120000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66292000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":66292000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61090000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":141307000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120110000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":120110000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61527000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":18948000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":18948000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18948000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":31564000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33062000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31571000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":31571000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":27071000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":27071000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":28864000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19567000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22867000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13782000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14699000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":14699000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":14699000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":14699000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":14699000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15386000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13232000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10992000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12181000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":12181000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12181000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12181000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":12181000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10799000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10283000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22065000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18213000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":18213000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":18213000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":18213000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":18213000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15401000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15124000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12964000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18847000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":18847000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":18847000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":18847000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":18847000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33037000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31055000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16263000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14282000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":14282000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18485000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2019-12-31","val":11870000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":11870000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11870000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10693000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10570000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10786000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10786000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10786000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10786000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10786000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11050000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11308000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11544000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11749000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":11749000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":11749000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":11749000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":11749000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11211000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11408000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11225000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3933000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":3933000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3933000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3933000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3933000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4129000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4324000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4497000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4631000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":4631000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":4631000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4631000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4631000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4697000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3319000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3359000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3397000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":3397000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3397000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3397000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3397000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3433000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3468000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3504000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3539000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":3539000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3443000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2019-12-31","val":457751000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":457751000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":457751000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":478037000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":479530000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":483446000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":483446000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":483456000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":483456000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":483456000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":528686000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":529831000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":530689000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":531636000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":531636000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":531636000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":531636000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":531636000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":532020000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":540692000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":543064000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":545321000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":545321000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":545321000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":545321000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":545321000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":573744000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":568881000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":787023000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":789537000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":789537000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":789537000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":789537000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":789537000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":790538000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":791871000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":793157000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":794196000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":794196000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":794196000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":794196000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":794204000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":795186000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":796306000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":797366000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":797450000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":797450000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":797986000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":216000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":216000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":293000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":293000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":19000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":571000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":271000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":271000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":271000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":271000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":41000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":41000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":41000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":18000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":337000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":11626000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":388000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":388000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":24165000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments","description":"The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":4796000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":16814000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":16814000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":16814000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":16814000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2718000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":2718000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2718000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2702000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":2702000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2634000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2634000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":3004000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10596000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1934000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":1934000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":1934000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1934000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":1934000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3593000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3593000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":3593000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3593000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1511000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1511000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10924000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10924000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":772000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":772000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":772000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":772000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":772000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":772000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":957000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":957000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":957000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":957000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":866000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":866000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3545000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3545000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":982000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":982000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":982000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":982000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2716000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1734000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1734000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":1734000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5116000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2400000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2400000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7504000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7504000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2446000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2446000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4651000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4651000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2205000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2205000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6516000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6516000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1864000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1864000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9158000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":9158000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1207000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1207000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2615000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2615000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1408000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1408000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3911000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3911000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1296000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1296000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5009000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":5009000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1101000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1101000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2290000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1189000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3357000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1067000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3454000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":725000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1300000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2019-01-01","end":"2019-06-30","val":5336000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2634000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8340000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3004000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10596000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5527000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5527000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3593000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3593000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7038000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7038000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1511000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1511000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10924000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10924000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1729000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":957000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2596000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":866000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3545000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1100000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":3500000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":700000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"AllowanceForNotesAndLoansReceivableNoncurrent":{"label":"Financing Receivable, Allowance for Credit Loss, Noncurrent","description":"Amount of allowance for credit loss on financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2021-03-31","val":1900000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":12220000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":6056000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":23764000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5511000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":125000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":5680000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5680000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":194000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":50887000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":25443000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":76331000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":25444000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":101774000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7795000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12650000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":12650000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4855000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4855000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18237000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":18237000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5587000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5587000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24783000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":24783000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6547000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6547000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13764000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":13764000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":7218000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7218000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20939000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":20939000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":7175000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":7175000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28114000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":28114000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8501000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8501000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16469000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":16469000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7969000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7969000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24438000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":24438000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":7969000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":7969000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32608000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":32608000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6284000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6284000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12568000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12568000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":6284000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6284000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22752000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":22752000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":10184000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10184000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27527000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":27527000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5631000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":5631000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12302000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":12302000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":6671000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6671000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18973000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":18973000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":6671000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6671000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25644000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":25644000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9233000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":9233000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18465000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":9233000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24059000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":5594000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":29863000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5804000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":24499000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":24958000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29484000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":39293000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35276000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38503000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24249000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6063000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11839000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2960000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20825000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5206000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":12270000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3067000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18795000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4699000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6162000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1540000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2903000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2903000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2928000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2928000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2729000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2729000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2300000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2300000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2917000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2917000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1215000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1215000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1614000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1614000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2124000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2124000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1329000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1329000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2983000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2983000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":836000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":836000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22760000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":22760000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12664000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12664000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":721000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":721000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18965000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":18965000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":16784000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":16784000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18406000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":18406000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18190000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":18190000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18791000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":18791000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":19392000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19392000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19219000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":19219000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":20066000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":20066000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19292000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1286000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21851000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1457000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22951000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":24039000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23290000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":11347000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1537000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1502000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2019-12-31","val":527170000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":527170000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":527170000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":345724000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":332797000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":303274000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":303274000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":303274000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":303274000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":303274000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":325424000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":312016000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":299305000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":326547000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":326547000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":326547000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":326547000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":326547000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":339135000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":321976000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":323344000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":413913000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":413913000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":413913000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":413913000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":413913000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":414274000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":405179000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":380028000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":286419000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":286419000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":286419000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":286419000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":286419000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":281965000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":279443000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":275999000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":284732000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":284732000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":284732000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":284732000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":284732000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":286426000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":273780000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":319775000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":266970000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":266970000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":211299000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2019-12-31","val":103951000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":103951000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":103951000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":135463000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":104492000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94254000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":94254000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":94254000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":94254000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":94254000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124069000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119348000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":112545000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103498000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":103498000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":103498000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":103498000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":103498000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":125115000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116692000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126494000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":132262000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":132262000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":132262000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":132262000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":132262000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":137849000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":133549000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":184960000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":171062000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":171062000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":171062000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":171062000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":171062000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":172474000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":177852000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":181156000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":202549000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":202549000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":202549000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":202549000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":202549000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":213550000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":210209000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":263573000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":216646000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":216646000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":166855000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":1861000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1900000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1861000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1900000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-600000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-594000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1600000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1602000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-2200000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2195000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1902000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3914000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1645000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1645000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2945000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2945000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1300000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1300000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6845000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":6845000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3900000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3900000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18687000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":18687000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9167000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":9167000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9408000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9408000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":241000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":241000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8124000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-8124000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-17532000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-17532000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-25538000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-25538000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-244000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-244000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-276000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-276000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-276000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2019-12-31","val":0,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":8700000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6475000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6776000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6776000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6776000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6776000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6776000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9400000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6850000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7200000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14500000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":14500000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":14500000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":14500000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":14500000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14600000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13500000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10900000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26300000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":26300000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":26300000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":26300000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":26300000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24458000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14900000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12800000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2700000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":2700000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2700000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2700000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2700000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2700000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2700000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":726000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":726000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":726000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":726000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":726000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":726000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":726000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":450000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":168000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":168000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":168000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":20859000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35188000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31776000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":31776000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":31776000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":31776000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":31776000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28559000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30809000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30759000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23159000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":23159000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":23159000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":23159000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":23159000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22859000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23259000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25759000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22200000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":22200000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":22200000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":22200000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":22200000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26600000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27600000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16100000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":287000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":7585000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":7585000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7585000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7585000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":7585000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7585000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1950000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1950000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1950000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1950000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2019-12-31","val":42107000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":42107000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":42107000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":59403000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34737000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20786000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":20786000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":20786000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":20786000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":20786000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61033000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54428000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58726000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36810000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":36810000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":36810000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":36810000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":36810000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61389000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52264000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64826000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64941000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":64941000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":64941000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":64941000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":64941000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68603000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70175000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76888000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73441000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":73441000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":73441000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":73441000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":73441000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80743000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44735000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37981000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50588000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":50588000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":50588000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":50588000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":50588000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35004000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47086000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38500000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10229000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":10229000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33713000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-12-31","val":110949000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":110949000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":110949000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":68348000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54181000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42107000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":42107000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":42107000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":42107000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":42107000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":42107000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":42107000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105973000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59403000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":59403000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34737000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":34737000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20786000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":20786000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":20786000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":20786000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":20786000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":20786000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":20786000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":20786000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":20786000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61033000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":61033000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54428000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":54428000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58726000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":58726000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36810000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":36810000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":36810000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":36810000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":36810000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":36810000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":36810000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":36810000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":36810000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61389000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":61389000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52264000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":52264000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64826000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":64826000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64941000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":64941000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":64941000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":64941000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":64941000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":64941000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":64941000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":64941000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":64941000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68603000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":68603000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70175000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":70175000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76888000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":76888000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73441000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":73441000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":73441000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":73441000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":73441000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":73441000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":73441000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":73441000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":73441000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80743000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":80743000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44735000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":44735000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37981000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":37981000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50588000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":50588000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":50588000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":50588000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":50588000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":50588000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35004000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":35004000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47086000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38500000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10229000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":10229000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33713000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-42601000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-56768000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-68842000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63866000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17296000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":17296000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-7370000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-7370000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-21321000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-21321000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40247000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":40247000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33642000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":33642000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":37940000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":37940000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":16024000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":16024000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24579000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":24579000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15454000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":15454000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":28016000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":28016000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":28131000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":28131000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3662000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3662000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5234000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5234000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":11947000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":11947000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":8500000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":8500000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7302000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":7302000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28706000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-28706000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-35460000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-35460000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-22853000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-22853000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15584000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-15584000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3502000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-12088000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-40359000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23484000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2019-12-31","val":0.0001,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0001,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.0001,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.0001,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.0001,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.0001,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.0001,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":0.0001,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.0001,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.0001,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.0001,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0.0001,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2019-12-31","val":200000000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":200000000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":200000000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":200000000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":200000000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":200000000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":200000000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":200000000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":200000000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":200000000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":200000000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":200000000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":200000000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":200000000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":200000000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":200000000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":200000000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":200000000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":200000000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":200000000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":200000000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":200000000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2019-12-31","val":80888134,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":113568597,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":113568597,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":28392149,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":28392149,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":28392149,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":173743760,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44494051,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44622498,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44640444,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":44640444,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":44640444,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":44640444,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":44640444,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45335426,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48172055,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48196618,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48319838,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":48319838,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":48319838,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":48319838,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":48319838,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55661866,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56512962,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94553009,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94668523,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":94668523,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":94668523,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":94668523,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":94668523,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95115452,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":95333214,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95360756,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95536990,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":95536990,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":95536990,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":95536990,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":6369133,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95773083,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96217239,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96247776,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-26","val":6421899,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":6421899,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":6421889,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6445161,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2019-12-31","val":80888134,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":113568597,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":113568597,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":28392149,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":28392149,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":28392149,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":173743760,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44494051,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44622498,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44640444,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":44640444,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":44640444,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":44640444,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":44640444,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45335426,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48172055,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48196618,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48319838,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":48319838,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":48319838,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":48319838,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":48319838,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55661866,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56512962,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94553009,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94668523,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":94668523,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":94668523,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":94668523,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":94668523,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95115452,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":95333214,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95360756,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95536990,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":95536990,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":95536990,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":95536990,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":6369133,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95773083,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96217239,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96247776,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-26","val":6421899,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":6421899,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":6421889,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6445161,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2019-12-31","val":8000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":8000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":11000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":13000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":5000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":9000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":9000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":9000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":9000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":9000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":9000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":9000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-27906000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-13605000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-24575000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3331000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-217201000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41230000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6731000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6731000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-34499000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-34499000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3791000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3791000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-10522000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-10522000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-28144000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-28144000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4544000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4544000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":4544000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":4544000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9625000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-9625000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-14169000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-14169000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-14169000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5887000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5887000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3737000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3737000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1281000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1281000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9064000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9064000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":9064000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":9064000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16898000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":16898000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7834000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7834000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":7834000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21072000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":21072000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4174000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4174000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":109625000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":109625000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3484000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3484000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4986000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8470000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-274558000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-279544000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-331942000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4510000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2019-12-31","val":1896000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"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":"2021-06-30","val":300000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":300000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":300000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":300000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":300000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":200000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":200000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":200000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":200000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"}]}},"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":"2019-01-01","end":"2019-06-30","val":4699000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2124000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6942000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2243000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1399000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6637000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6637000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5238000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5238000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13099000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13099000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6462000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6462000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":3966000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3966000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7886000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7886000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3921000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3921000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10936000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10936000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3050000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3050000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15832000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4195000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4195000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8723000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8723000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4528000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4528000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12734000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":12734000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4009000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4009000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18748000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":18748000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5467000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5467000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10239000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10239000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4772000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4772000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17299000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":17299000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":7060000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7060000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27020000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":27020000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11177000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":11177000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20066000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":20066000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":8889000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8889000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27616000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":27616000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":7550000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":7550000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39227000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":39227000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7786000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":7786000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18463000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":10677000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":32117000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":13654000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35383000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2711000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":9505000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19872000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":19872000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15832000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":108442000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":53585000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":173721000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":65280000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":423932000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37549000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":83918000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":83918000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":46369000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":46369000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":123297000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":125158000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":39379000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":41240000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":188430000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":188430000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19332000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":19332000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":56705000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":56705000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":37374000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":37374000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":76243000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":76243000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":19538000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":19538000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":101590000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":101590000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24979000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":24979000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49321000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":49321000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":24340000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":24340000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77101000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":77101000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":27778000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":27778000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":116829000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":116829000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37822000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":37822000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66393000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":66393000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":28571000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":28571000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":330291000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":330291000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":263898000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":263898000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":395605000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":395605000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36785000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":36785000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71528000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":71528000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":34743000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":34743000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":103780000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":103780000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":32252000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":32252000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":149437000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":149437000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39721000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":39721000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76977000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":37257000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":114958000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":37981000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":140249000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28403000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1231000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9100000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-9100000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":124000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":124000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1023000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1023000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":829000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":829000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-981000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-981000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-24000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":484000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8945000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-8945000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":511000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":511000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1916000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1916000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1687000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1687000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":435000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1715000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":387000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":387000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":893000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":893000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":858000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":858000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1033000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1033000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":459000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"CustomerRefundLiabilityCurrent":{"label":"Customer Refund Liability, Current","description":"Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.","units":{"USD":[{"end":"2019-12-31","val":58943000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":58943000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":58943000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":52440000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48932000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63114000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":63114000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":63114000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":63114000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":63114000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50136000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45108000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43830000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52662000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":52662000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":52662000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":52662000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":52662000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55588000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52331000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48608000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49426000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":49426000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":49426000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":49426000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":49426000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52313000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42857000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59424000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58137000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":58137000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":58137000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":58137000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":58137000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":58137000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57870000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58424000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60482000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76304000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":76304000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":76304000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":76304000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":76304000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":76304000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82130000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":82130000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85887000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130536000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99366000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":99366000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62344000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":80000000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":80000000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":7374000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11010000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11942000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11942000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":11942000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12338000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12222000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12257000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12174000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12174000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":12174000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12271000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11662000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2175000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"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":"2019-12-31","val":427500000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":427500000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":427500000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":99234000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88266000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84118000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":84118000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":84118000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":84118000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":84118000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":84172000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78973000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78667000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73493000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":73493000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":73493000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":73493000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":73493000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73521000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61162000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72175000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70470000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":70470000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":70470000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":70470000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":70470000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40470000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40000000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40000000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"}]}},"DebtInstrumentConvertibleThresholdConsecutiveTradingDays1":{"label":"Debt Instrument, Convertible, Threshold Consecutive Trading Days","description":"Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.","units":{"trading_day":[{"end":"2014-09-09","val":40,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2014Q3I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2019-12-31","val":70699000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":70699000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":70699000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":24000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":16000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":16000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":16000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":16000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-5767000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7037000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-7037000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-61077000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-61077000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":62883000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":62883000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-5636000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-5767000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-8424000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-8424000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":217000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":217000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-80375000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-80375000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":76201000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":76201000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1387000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1387000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":217000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":217000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-19298000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-19298000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13318000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":13318000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2019-12-31","val":718000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15496000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":15496000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15147000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":15147000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12060000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":12060000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10443000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":10443000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9163000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":9163000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7029000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2019-12-31","val":82582000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6849000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":6849000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5846000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":5846000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10434000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2019-12-31","val":103809000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":126541000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":126541000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":119160000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":119160000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":105493000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":105493000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":316834000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":316834000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":342618000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":342618000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":306322000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2019-12-31","val":12989000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22635000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":22635000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17385000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":17385000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":92969000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":92969000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":367000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":367000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":337000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":337000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":280000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":5885000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":81471000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":81471000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":78085000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":78085000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67927000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":67927000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":244628000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":244628000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":269779000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":269779000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":229830000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1315000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1315000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2019-12-31","val":1411000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3360000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3360000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2813000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2813000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1362000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1362000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18918000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":18918000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18884000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":18884000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18731000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2019-12-31","val":1907000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2999000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2999000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2770000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2770000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1529000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1529000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2394000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":2394000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2162000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2162000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2866000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2019-12-31","val":9729000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20652000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":20652000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19800000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":19800000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22519000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":22519000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19774000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":19774000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24545000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":24545000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25665000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2019-12-31","val":90820000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":103906000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":103906000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":101775000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":101775000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12524000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":12524000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11100000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11800000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-12-31","val":316467000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":316467000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":342281000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":342281000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":306042000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2019-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":172000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":172000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21739000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":21739000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16812000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":16812000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12554000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":12554000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2019-12-31","val":633000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":437000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":437000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":168000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":168000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":33000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":314000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":314000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":271000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":271000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":238000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2019-12-31","val":109000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":349000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":349000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":180000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":180000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":53000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":66000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1936000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q4I"},{"end":"2020-12-31","val":1936000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":1353000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":952000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1200000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1200000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":600000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":51503000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":77225000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":102946000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8068000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13319000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":13319000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":19468000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":19468000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":26431000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":26431000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6812000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6812000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14286000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":14286000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":21698000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":21698000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":29077000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":29077000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8699000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8699000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16863000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":16863000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":25033000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":25033000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":33396000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":33396000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6484000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6484000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12964000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12964000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":23321000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":23321000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":28229000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":28229000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5696000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":5696000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12407000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":12407000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":19118000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":19118000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":25829000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":25829000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9269000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":9269000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18536000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":24166000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":30005000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5840000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"EarlyRepaymentOfSeniorDebt":{"label":"Early Repayment of Senior Debt","description":"The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":120000000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":171775000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":171775000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-06-30","val":-0.43,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.21,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.36,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3.07,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.07,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.3,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.35,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-1.4,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.15,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.35,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.27,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1.07,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.23,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-0.23,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.32,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.32,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.14,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-0.14,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.08,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.08,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.37,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.37,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.17,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.17,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.45,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.45,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.09,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.09,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.33,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2.33,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.09,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.09,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.15,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4.35,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4.35,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-3.42,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-3.42,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4.67,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-4.67,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.09,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.09,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.12,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.12,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.23,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-3.4,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.14,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-2.12,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.31,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.17,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.19,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.12,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4.74,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2.93,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-09-30","val":-0.36,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-06-30","val":-0.43,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.21,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.36,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3.07,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.51,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.07,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.3,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.35,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-1.4,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.15,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.35,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.27,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1.07,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.23,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-0.23,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.32,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.32,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.14,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-0.14,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.08,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.08,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.36,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.36,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.16,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.16,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.42,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.42,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.08,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.08,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.03,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2.03,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.09,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.09,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.13,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.13,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4.35,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4.35,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-3.42,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-3.42,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4.67,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-4.67,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-0.05,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.09,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.09,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.04,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.12,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.12,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.23,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-3.4,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.14,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-2.12,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.31,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.17,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.19,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.11,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4.74,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2.93,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2019-01-01","end":"2019-06-30","val":-0.052,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0.015,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.627,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.108,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.26,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.313,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.236,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.221,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":-0.036,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.042,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.03,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.015,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.015,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":6188000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6188000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6188000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":7999000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9495000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5498000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5498000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5498000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5498000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5498000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2897000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2122000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2685000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4122000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4122000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4122000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4122000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4122000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1985000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2889000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2295000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3117000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":3117000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3117000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3117000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3117000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":602000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1115000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2468000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2438000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":2438000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2438000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2438000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2438000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1452000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1772000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2473000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3260000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":3260000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3260000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3260000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3260000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1248000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2323000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3071000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2721000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2721000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1395000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2021-06-30","val":1900000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1900000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1900000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1900000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1900000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1900000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3700000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":3500000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3500000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3500000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3500000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3500000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3500000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3500000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":3500000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":3500000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3500000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3500000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3500000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3500000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3500000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3500000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":3500000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3500000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3500000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3500000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3500000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2019-12-31","val":508263000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":508263000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":508263000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":59794000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65382000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71928000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":71928000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":71928000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":71928000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":71928000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78474000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85692000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92867000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100042000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":100042000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":99742000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":99742000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":100042000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108542000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116211000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124179000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":132650000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":53740000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":53740000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":53740000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":53740000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60024000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66308000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76492000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81265000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":81265000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":81265000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":81265000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":81265000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86897000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93567000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100239000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":106909000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":106909000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":106909000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":106909000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":106909000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":104995000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":114227000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":119822000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125625000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":60020000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65824000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":"2020-12-31","val":108247000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":111876000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":75705000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35919000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5860000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4646000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":34492000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26004000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26004000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26895000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26895000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26895000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32406000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23924000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23924000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23924000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25136000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25136000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25136000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21035000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22526000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22526000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19407000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19407000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29653000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22377000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22377000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22054000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22054000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18569000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2020-06-30","val":17520000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6547000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":21569000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14351000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7176000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":23906000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15936000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7969000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":18852000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12568000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5259000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":16894000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13342000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6671000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":20421000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11188000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5804000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-03-31","val":16250000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2020-06-30","val":26667000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18413000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18413000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18413000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18413000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18413000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23924000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23924000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23924000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23924000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25136000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21747000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21747000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18814000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9909000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8322000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8322000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8322000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1213000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1213000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1213000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1213000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1213000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1213000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2020-06-30","val":31591000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23337000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23337000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18413000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18413000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18413000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23924000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23924000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23924000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23924000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25136000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25136000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25136000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21035000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12130000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9909000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9909000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9909000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20155000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1213000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1213000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1213000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1213000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1213000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":32335000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24081000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24081000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18412000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18412000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18412000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23924000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23924000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23924000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23924000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25136000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25136000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25136000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21035000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22526000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12130000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12130000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12130000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22377000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20155000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20155000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18569000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18569000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1213000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2019-12-31","val":1098588000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1098588000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1098588000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":239510000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":272010000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":272010000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":272010000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":272010000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":272010000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":272010000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":272010000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":272010000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":272010000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":316096000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":316096000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":315796000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":315796000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":316096000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":316096000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":315796000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":315796000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":330646000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":251736000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":251736000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":251736000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":251736000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":251736000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":251736000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":485736000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":472236000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":472236000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":472236000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":472236000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":472236000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":192598000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192597000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":192598000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":192597000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":192597000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":192597000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":192597000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":192597000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":176233000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":176233000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":176233000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":176233000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":110628000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":108928000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2019-12-31","val":400535000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":400535000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":400535000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":179716000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":206628000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200082000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":200082000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":200082000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":200082000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":200082000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":193536000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":186318000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":179143000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":216054000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":216054000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":216054000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":216054000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":216054000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":207554000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":199585000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":191617000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":197996000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":197996000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":197996000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":197996000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":197996000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":191712000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":185428000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170413000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":111332000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":111332000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":111332000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":111332000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":111332000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105701000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":99030000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92359000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80471000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":80471000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":80471000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":80471000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":80471000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71238000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62006000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54711000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48908000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":48908000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43104000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-10076000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-10100000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10076000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-1588000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1588000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2020-12-01","end":"2020-12-31","val":-900000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":26385000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-39841000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-47880000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-8233000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-16272000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-56113000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-56113000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1046000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1046000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9918000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":14147000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9008000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2022-12-31","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-09-30","val":19856000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":189790000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17432000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":14147000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9008000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-222484000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-45327000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-45327000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-574000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-574000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":30734000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":30734000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-254054000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-254054000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-21529000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-21529000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-29940000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-26555000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-12464000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-24939000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1616000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-222484000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43278000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-693000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-693000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-43971000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-43971000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10165000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-10165000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-9472000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-9472000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-45513000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-45513000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5092000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5092000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9377000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-9377000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-14469000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-14469000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5593000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5593000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3783000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3783000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-553000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-553000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9777000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9777000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18204000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":18204000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8427000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8427000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22588000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":22588000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4384000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4384000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31166000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":31166000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5594000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-5594000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6736000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6736000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":12330000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12330000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-222149000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-222149000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-228885000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-228885000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-254054000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-254054000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4378000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-4378000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7903000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-7903000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-3525000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3525000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10780000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-10780000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-2877000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2877000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21529000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-21529000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13296000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-13296000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29592000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-16296000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-18194000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":11398000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-29940000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-18811000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-186000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-186000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":432000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":432000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1351000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1141000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-364000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1715000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5283000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2048000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7424000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-7424000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-9472000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-9472000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6374000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-6374000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1050000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1050000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-17369000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-17369000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":548000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":548000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":248000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":248000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-300000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-300000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":294000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":294000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":46000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":46000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":728000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":728000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":713000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":713000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1306000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1306000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":593000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":593000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1516000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1516000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":210000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":210000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-78459000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-78459000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2110000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2110000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1750000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1750000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3860000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3860000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52409000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":52409000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":50659000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":50659000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":77888000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":77888000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":132000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":132000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":281000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":281000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":149000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":149000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":325000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":325000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":44000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":44000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":245000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":245000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":301000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":56000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":254000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-47000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":435000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":45000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitIntraperiodTaxAllocation":{"label":"Income Tax Expense (Benefit), Intraperiod Tax Allocation","description":"Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-5767000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8424000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-8424000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-06-30","val":420000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":420000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-4401000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":396000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":396000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":865000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":865000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1136000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1136000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8360000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-8360000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8360000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-8360000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7822000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-7822000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":6913000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-6913000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2295000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2295000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3424000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3424000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":4031000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4031000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-11000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1384000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1384000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1388000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1388000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1594000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1040000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-837000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-833000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-142000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-200000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":48943000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13029000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-13029000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2131000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2131000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-89251000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-89251000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":136766000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":136766000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25839000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":25839000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9261000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2019-01-01","end":"2019-12-31","val":-46722000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9558000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-9558000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-116000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-116000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6545000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":6545000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-53352000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-53352000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4522000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-4522000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6259000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 nondeductible impairment loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3661000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3661000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, 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 nondeductible meals and entertainment expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":129000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":148000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-12-31","val":5837000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2025-01-01","end":"2025-12-31","val":179000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2019-01-01","end":"2019-12-31","val":2038000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1083000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1998000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1998000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-361000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-361000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":-3845000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":276000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":276000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":242000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":242000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1358000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1358000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-8217000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-8217000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-232000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-232000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":363000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2019-01-01","end":"2019-12-31","val":-5758000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-190000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-190000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":233000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":233000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":198000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":198000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":211000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":211000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2216000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-2216000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-24000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2019-01-01","end":"2019-12-31","val":138000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":17381000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-10510000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13337000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-18447000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-18447000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-16749000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-16749000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3933000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-3933000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-22405000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-22405000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-28699000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1511000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1511000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-245000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-245000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7193000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-7193000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-10208000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-10113000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-290000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-290000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4906000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4906000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-21523000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-21523000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-29348000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-29348000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-134000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-134000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1627000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1627000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-5255000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-5255000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-1256000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1256000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8954000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":8954000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7014000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-3337000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-13292000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":196000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-2900000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":6216000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5533000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-29792000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-29414000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-29414000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-24944000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-24944000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-19800000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-19800000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5109000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-5109000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1118000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1118000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-8205000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-8205000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4561000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4561000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4176000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4176000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":319000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":319000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":996000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":996000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1109000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1109000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3749000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3749000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-33865000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-33865000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-48669000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-48669000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5054000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-5054000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7750000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-7750000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-2719000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2719000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":6457000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":6457000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12172000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":12172000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6970000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":87187000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":65990000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-58583000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-9139000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":6979000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":8973000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":8973000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-522000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"IncreaseDecreaseInInsuranceSettlementsReceivable":{"label":"Increase (Decrease) in Insurance Settlements Receivable","description":"The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2022Q2"},{"start":"2024-04-01","end":"2024-06-30","val":1900000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1900000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-1900000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-04-01","end":"2024-06-30","val":-1900000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q2"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-2451000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-4958000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-3270000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8071000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7524000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-7524000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4449000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-4449000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-7910000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2610000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2610000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-50000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-50000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2400000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2400000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":2300000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2300000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-200000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-200000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1232000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1232000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-95000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1376000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1376000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-726000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-726000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1376000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1376000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-726000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-726000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-650000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-650000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-650000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-650000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-650000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-650000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-650000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2026-01-01","end":"2026-03-31","val":-650000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-195000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":213000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":316000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2381000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-512000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-512000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":792000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":792000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":291000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":291000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2631000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2631000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4955000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-4955000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-6317000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-6317000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-4268000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-4268000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2022000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2022000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5029000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5029000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7607000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":7607000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":6593000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":6593000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3602000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3602000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6511000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6511000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":8898000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":8898000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":4973000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4973000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2344000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":2344000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5271000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5271000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":7084000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7084000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":9583000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":9583000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1633000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1633000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2753000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-10348000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-9678000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-912000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-06-30","val":-30492000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-38600000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-40769000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3289000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4810000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-4810000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-8816000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1837000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-10797000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-10797000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3395000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3395000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6640000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-6640000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-5777000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5777000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-3079000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3600000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9845000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-9845000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12108000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-12108000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-13288000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-13288000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-8019000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-8019000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1824000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1824000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4289000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-4289000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-6769000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-6769000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1169000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1169000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1921000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-1921000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3150000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-3150000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-5822000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-5822000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-4334000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-4334000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10425000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":10425000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7912000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-6105000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-1209000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1698000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":6339765000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":392095,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":392095,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2019-12-31","val":400535000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":400535000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":400535000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":179716000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":206628000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200082000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":200082000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":200082000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":200082000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":200082000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":193536000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":186318000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":179143000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":216054000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":216054000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":216054000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":216054000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":216054000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":207554000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":199585000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":191617000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":197996000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":197996000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":197996000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":197996000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":197996000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":191712000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":185428000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170413000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":111332000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":111332000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":111332000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":111332000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":111332000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105701000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":99030000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92359000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80471000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":80471000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":80471000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":80471000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":80471000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71238000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62006000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54711000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48908000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":48908000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43104000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":31396000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":14842000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45268000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13872000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58389000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8674000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10278000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10278000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1604000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1604000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13328000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13328000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3050000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3050000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15926000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":15926000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2684000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2684000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5288000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5288000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2605000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2605000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7783000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7783000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2495000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2495000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10220000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":10220000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2327000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2327000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4596000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2269000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6648000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2052000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7961000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1122000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":31340000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":14814000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45268000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13872000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":8674000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10289000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10289000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1601000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1601000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13328000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13328000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3041000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3041000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6870000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":15925000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2684000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2684000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5288000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5288000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2605000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2605000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7783000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7783000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2495000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2495000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10220000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":10220000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2327000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2327000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4595000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2269000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6648000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2052000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7961000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1122000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":9918000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9918000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9918000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9918000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":9918000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9918000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":9918000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":19120000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":8758000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27096000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7976000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":3287000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4778000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4778000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1476000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1476000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7714000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7714000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2938000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2938000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":2614000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2614000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5170000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5170000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2557000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2557000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7624000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2454000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":2299000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4547000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2248000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":1625000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":650000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2275000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":650000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2925000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":650000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1300000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1300000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":650000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":650000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1950000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1950000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":650000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":650000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":650000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":650000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1300000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":650000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1950000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":650000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2600000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":650000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":82000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":26000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2022-01-01","end":"2022-06-30","val":4596000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2269000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6648000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2052000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7961000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1122000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1873000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1873000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":751000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":751000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2625000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2625000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":752000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":752000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3380000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3380000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":757000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":757000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1515000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1515000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":758000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":758000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2276000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2276000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":761000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":761000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3039000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3039000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":765000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":765000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1533000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":768000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2303000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":770000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3075000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":775000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":21571000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":32054000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":37788000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10842000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11213000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":11213000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":12100000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12100000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":17598000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":17598000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5216000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5216000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":5216000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5216000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":10124000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":10124000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4748000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4748000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7752000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":7752000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":7752000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7752000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2351000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2351000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2351000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2351000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3651000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3651000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3651000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3651000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1300000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1300000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1300000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1300000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":2600000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2600000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1300000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1300000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1300000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2600000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2600000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1300000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":8375000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":8375000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8375000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2754000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5829000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1793000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1793000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1793000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1793000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1793000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4403000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1743000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4193000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1687000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1687000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1687000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1687000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1687000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3986000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1486000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":455000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1593000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1593000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1593000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1593000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1593000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":867000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":217000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":867000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":867000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":867000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":867000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":867000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":217000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":867000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":217000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":867000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":867000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":867000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":867000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":867000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":217000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":867000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":217000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":867000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":867000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":217000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":1921000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9236000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":9236000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5424000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5424000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9594000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2019-12-31","val":1921000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1921000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":17113000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9812000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9236000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9236000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9236000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7020000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5481000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3797000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5424000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5424000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5424000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6946000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8877000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9957000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9594000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":9594000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9594000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":9594000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13628000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16257000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26025000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24910000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":24910000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":24910000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":24910000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":24910000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17278000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19051000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19809000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17884000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":17884000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":17884000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":17884000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":17884000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14562000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8157000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2218000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2896000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2896000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3748000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":3412000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3412000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3412000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":25398000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13469000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11712000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":11712000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11712000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":11712000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11712000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8930000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6617000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5481000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7489000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":7489000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7489000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":7489000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":7489000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9480000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12259000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14268000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13696000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":13696000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":13696000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":13696000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":13696000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16226000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18817000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42710000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37686000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":37686000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":37686000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":37686000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":37686000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38602000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39080000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39788000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38308000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":38308000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":38308000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":38308000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":38308000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39403000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32880000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24763000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24120000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":24120000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23010000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":1065000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1136000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1136000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1242000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1242000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1367000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2019-12-31","val":1065000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1065000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1320000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":206000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1136000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1136000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1136000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1179000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":884000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1480000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1242000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1242000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1242000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1358000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1433000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1755000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1367000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1367000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1367000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1367000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":921000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":717000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15355000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10537000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":10537000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":10537000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":10537000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10537000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18872000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19159000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14052000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15524000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":15524000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":15524000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":15524000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":15524000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15489000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15475000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15174000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15173000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":15173000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15260000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2019-12-31","val":400000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":400000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":400000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":600000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2300000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2300000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2300000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2300000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2300000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2500000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2500000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2200000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3700000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3700000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3700000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3700000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3700000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3700000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2500000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2800000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2800000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2800000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2800000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2800000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2400000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2200000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5700000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6800000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":6800000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":6800000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6800000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6800000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7300000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6100000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5100000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8700000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":8700000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":8700000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8700000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":8700000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8500000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7800000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8300000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9200000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":9200000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9200000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":426000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1340000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1340000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":823000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":823000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2735000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2019-12-31","val":426000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":426000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":6965000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3451000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1340000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1340000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1340000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":731000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":252000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":204000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":823000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":823000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":823000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1176000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1949000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2556000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2735000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2735000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2735000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2735000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1677000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1843000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1330000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2239000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":2239000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2239000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2239000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2239000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2452000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":870000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5927000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4900000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":4900000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4900000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4900000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4900000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9352000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9248000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7371000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6051000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":6051000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4002000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":660000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":325000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":983000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":323000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":305000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":668000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":668000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":363000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":363000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1240000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1240000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":572000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":572000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":259000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":259000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":497000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":497000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":239000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":239000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":699000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":699000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":202000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":202000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":188000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":188000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":375000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":375000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":187000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":187000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":562000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":562000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":187000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":187000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":699000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":96000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":57000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":161000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":65000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":229000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2020-12-31","val":5857000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2404000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":421000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2826000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1752000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1340000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":2917000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1983000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":421000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1074000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":412000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":307000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2020-12-31","val":632000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2023-12-31","val":307000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":243000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":253000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":2308000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":421000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2023-12-31","val":412000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":307000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":243000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2020-12-31","val":359000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":428000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":299000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":211000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":1500000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":800000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease 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":"2020-12-31","val":1500000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":1500000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2019-12-31","val":469212000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":469212000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":469212000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":260746000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":256847000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":247760000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":247760000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":247760000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":247760000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":247760000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":220121000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":219751000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":202445000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":224133000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":224133000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":224133000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":224133000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":224133000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":227273000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":193607000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":188429000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":188188000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":188188000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":188188000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":188188000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":188188000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":163610000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150908000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":187155000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":148416000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":148416000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":148416000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":148416000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":148416000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147471000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147290000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":145481000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":163651000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":163651000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":163651000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":163651000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":163651000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":177896000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":180482000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":213972000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":173018000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":173018000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":135667000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2019-12-31","val":527170000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":527170000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":527170000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":345724000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":332797000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":303274000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":303274000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":303274000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":303274000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":303274000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":325424000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":312016000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":299305000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":326547000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":326547000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":326547000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":326547000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":326547000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":339135000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":321976000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":323344000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":413913000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":413913000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":413913000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":413913000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":413913000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":414274000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":405179000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":380028000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":286419000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":286419000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":286419000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":286419000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":286419000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":281965000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":279443000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":275999000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":284732000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":284732000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":284732000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":284732000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":284732000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":286426000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":273780000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":319775000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":266970000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":266970000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":211299000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":184553000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":184553000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":184553000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":134372000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":131374000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":132686000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":132686000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":132686000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":132686000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":132686000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":109090000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116914000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100480000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":135019000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":135019000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":135019000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":135019000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":135019000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138527000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116150000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":92296000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":95316000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":95316000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":95316000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":95316000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":95316000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":94545000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79478000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":114289000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93443000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":93443000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":93443000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":93443000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":93443000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":92444000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92184000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90104000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114688000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":114688000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":114688000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":114688000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":114688000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":128832000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":132529000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":166783000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":127513000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":127513000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":91573000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":351258000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":351258000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":351258000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":99208000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88245000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84102000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":84102000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":84102000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":84102000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":84102000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":84172000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78973000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78667000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73493000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":73493000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":66873000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":66873000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":66873000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":66873000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":66873000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38621000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38251000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38866000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38514000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":38514000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38621000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"}]}},"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":"2019-12-31","val":80000000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":80000000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":80000000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":7374000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11010000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11942000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":11942000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11942000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":11942000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11942000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12338000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12222000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12257000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12174000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":12174000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12174000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":12174000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":12174000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12271000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11662000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2175000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":470000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":470000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":470000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":470000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":470000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":470000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":0,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"}]}},"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":"2019-12-31","val":271258000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":271258000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":271258000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":91834000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77235000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72160000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":72160000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":72160000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":72160000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":72160000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71834000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66751000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66410000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61319000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":61319000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":61319000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":61319000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":61319000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61250000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49500000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65982000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66403000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":66403000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":66403000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":66403000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":66403000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38151000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38251000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38866000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38514000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":38514000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":38514000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":38514000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":38514000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38621000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38729000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38840000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38813000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":38813000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":38813000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":38813000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":38813000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38929000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39046000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39166000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39124000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":39124000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39249000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2019-12-31","val":13064000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":13064000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1579000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1579000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1579000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1579000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1579000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1579000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1579000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1579000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1579000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1579000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1579000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1579000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1579000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1579000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1579000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1579000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1579000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":268000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3600000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3400000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3400000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3400000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3400000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3400000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4200000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3200000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3200000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3200000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":3200000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3200000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3200000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3200000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3200000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3200000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3200000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3200000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":3200000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3200000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"}]}},"LossContingencyLossInPeriod":{"label":"Loss Contingency, Loss in Period","description":"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":11300000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11300000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10600000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-800000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10600000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":10600000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"}]}},"LossOnContractTermination":{"label":"Loss on Contract Termination","description":"The loss recognized on termination of a contract.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-83575000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-137862000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-157836000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-360107000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-450347000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-450347000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-460581000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-460581000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-468550000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-468550000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44473000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":44473000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36904000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":36904000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":36548000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":36548000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":29026000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":29026000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2443000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2443000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9884000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-9884000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-6996000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-6996000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-7794000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-7794000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18950000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-18950000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-35276000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-35276000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-35286000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-35286000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-44201000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-44201000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-206000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-206000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-281000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-281000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-291000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-291000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-350000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-350000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-111000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-111000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-180000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-187000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-189000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-189000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-7735000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-1526000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1481000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":449036000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":512802000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":512802000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":512801000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":512801000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":512801000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":512801000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-18525000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-18525000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-404000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-404000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16518000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-16518000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-16889000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-16889000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-42673000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-42673000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-105000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-105000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-808000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-808000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3336000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3336000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3097000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3097000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-43320000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-43320000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-50029000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-50029000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-48911000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-48911000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2935000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-2935000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9875000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-13687000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-11988000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15110000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":48709000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":82620000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":90475000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25063000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-45159000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-45159000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-59590000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-59590000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-65572000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-65572000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4226000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-4226000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3262000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-3262000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1392000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1392000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":5523000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5523000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27426000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":27426000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41856000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":41856000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":51901000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":51901000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":78598000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":78598000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22717000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":22717000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41318000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":41318000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":43897000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":43897000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":49604000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":49604000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7508000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":7508000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14895000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":14895000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":14860000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":14860000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":26408000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":26408000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12538000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-12538000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6553000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1786000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-28182000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8563000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-14301000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":-14301000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-27906000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-13605000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-13605000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-24575000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3331000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-217201000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41230000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":41230000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":41230000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":41230000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":41230000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6731000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6731000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-34499000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-34499000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-34499000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-34499000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3791000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3791000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-10522000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-10522000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-28144000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-28144000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4544000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4544000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":4544000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":4544000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":4544000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":4544000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9625000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-9625000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-14169000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-14169000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":-14169000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-14169000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5887000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5887000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3737000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3737000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1281000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1281000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9064000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9064000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":9064000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":9064000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16898000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":16898000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7834000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7834000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":7834000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21072000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":21072000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4174000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4174000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":109625000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":109625000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3484000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3484000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4986000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4986000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":8470000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8470000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-274558000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-274558000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-279544000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-279544000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-331942000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-331942000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-331942000,"accn":"0001808665-26-000014","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4510000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-4510000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8184000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-8184000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-3674000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3674000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11105000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-11105000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-2921000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2921000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21581000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-21581000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2024-01-01","end":"2024-12-31","val":-21581000,"accn":"0001808665-26-000014","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13541000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-13541000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29893000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-16352000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-18448000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":11445000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-30375000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2025-01-01","end":"2025-12-31","val":-30375000,"accn":"0001808665-26-000014","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-18856000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-33245000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-16082000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-21496000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11749000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-28056000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59910000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41691000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":41691000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-18219000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-18219000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37033000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":38894000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4658000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-2797000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36642000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":36642000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2415000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2415000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4885000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-4885000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-2468000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-2468000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7036000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-7036000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2151000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2151000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-9977000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-9977000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1782000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1782000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4145000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-4145000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2364000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-2364000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6195000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-6195000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-2050000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-2050000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8239000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-8239000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10238000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-10238000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10328000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-10328000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-90000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-90000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10942000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-10942000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-614000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-614000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10518000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-10518000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-41000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":51000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":92000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":92000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":222000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":222000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":171000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":171000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2947000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2947000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-63000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-63000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8327000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-8261000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8407000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-80000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8404000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-341000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2020-01-01","val":3500000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2021-03-31","val":3500000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3500000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3500000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2020-01-01","val":3500000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-01-01","val":3500000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":6690000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3618000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3443000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-10133000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-194428000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16632000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-42384000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-42384000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-25752000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-25752000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-47198000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-49059000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4814000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-6675000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-82155000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-82155000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7507000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7507000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4492000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-4492000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-12001000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-12001000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1443000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1443000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5934000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5934000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9424000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":9424000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11559000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11559000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22349000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":22349000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":10791000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":10791000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28783000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":28783000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6434000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6434000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39405000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":39405000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4644000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4644000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17064000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":17064000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":12420000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12420000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-211207000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-211207000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-228271000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-228271000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-243536000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-243536000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4337000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-4337000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7954000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-7954000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-3617000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3617000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11002000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-11002000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-3048000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-3048000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-24476000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-24476000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13233000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-13233000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-21265000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-8035000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-9787000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":11478000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-21536000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-18470000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1309000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3151000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3151000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":898000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":898000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":699000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":256000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":241000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":6914000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5498000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5498000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5498000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5498000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5498000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4809000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3630000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3024000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2375000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2375000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2375000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2375000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2375000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1790000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1290000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":778000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":401000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":401000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":401000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":401000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":401000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":306000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1480000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2649000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2398000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":2398000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2398000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2398000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2398000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2147000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1919000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1687000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1453000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1453000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1453000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1453000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1453000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1357000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1261000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1189000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1129000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1129000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1064000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":2094000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2683000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2683000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2683000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2683000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2683000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2637000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2340000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2252000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1978000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1978000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1978000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1978000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1978000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1487000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1083000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":673000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":401000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":401000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":401000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":401000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":401000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":306000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":229000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":970000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":928000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":928000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":928000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":928000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":928000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":797000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":665000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":505000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":331000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":331000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":331000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":331000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":331000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":298000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":266000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":259000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":240000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":240000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":220000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":4820000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2815000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2815000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2815000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2815000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2815000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2172000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1290000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":772000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":397000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":397000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":397000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":397000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":397000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":303000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":207000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-05-01","val":1300000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-05-01","val":1300000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1251000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1679000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1470000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1470000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1470000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1470000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1470000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1350000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1254000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1182000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1122000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1122000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1122000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1122000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1122000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1059000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":995000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":930000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":889000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":889000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":844000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2446000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":618000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1224000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":606000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2085000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":861000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3004000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3004000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":766000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":766000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1462000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1462000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":697000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":697000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2129000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2129000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":667000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":667000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2799000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2799000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":530000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":530000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1060000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1060000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":530000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":530000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1593000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1593000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":533000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":533000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1983000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1983000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":104000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":104000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":208000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":208000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":104000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":104000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":433000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":433000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":225000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":225000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":717000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":717000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":282000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":282000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":540000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":540000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":258000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":258000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":799000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":799000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":259000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":259000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1058000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1058000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":119000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":119000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":238000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":119000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":331000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":93000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":412000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":83000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-12-31","val":2776000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2347000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1955000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1955000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1955000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1955000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1775000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1054000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":912000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":735000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":735000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":735000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":735000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":735000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":586000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":428000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":262000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":137000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":137000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":137000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":137000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-05-01","val":1300000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-05-01","val":1300000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":1329000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1806000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1269000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1269000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1269000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1269000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1269000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1234000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1198000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1162000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1125000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1125000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1125000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1125000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1125000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1087000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1049000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1010000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":971000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":971000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":932000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.06,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.063,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.063,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.078,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.078,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.111,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0.111,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.057,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":0.057,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.068,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.068,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.072,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":8997000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":8997000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8997000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":13782000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16120000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12829000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":12829000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":12829000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12829000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":12829000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8429000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18548000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9803000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8062000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":8062000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8062000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":8062000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":7234000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8641000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7974000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7755000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6561000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":6561000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6561000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6561000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6561000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9587000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7609000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12778000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9492000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":9492000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":9492000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":9492000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":9492000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9123000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8936000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7259000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12310000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":3820000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3820000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3820000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":12310000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4540000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4511000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4595000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7700000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":4417000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3566000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1031000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1031000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1031000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1031000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":940000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":850000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":756000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":698000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":698000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":698000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":698000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":698000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":697000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":697000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":697000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":697000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":965000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":965000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":965000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":965000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":975000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":980000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":696000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":697000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":697000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1986000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1986000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":697000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":697000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":699000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":698000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":6123000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19187000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6123000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":7470000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8896000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4922000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6501000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6501000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6501000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6501000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5647000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4435000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5939000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5468000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5468000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5468000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5468000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5468000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5137000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4566000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4298000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2709000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2709000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2709000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2709000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2709000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2600000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3738000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3995000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3255000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":3255000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":3255000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3255000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3255000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3086000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1897000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1860000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1126000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1126000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1126000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1126000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1126000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1088000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1050000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1012000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":972000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":972000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":932000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":2094000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2094000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2094000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3005000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3085000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2682000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2682000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7182000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7182000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7182000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2637000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11641000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11552000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34299000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":34299000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":34299000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":34299000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":34299000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32159000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16010000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11247000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":948000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":948000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":948000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":948000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":948000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":332000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":256000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":996000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":954000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":954000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":954000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":954000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":954000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":823000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":665000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":505000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4075000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":4075000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4075000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4075000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4075000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4043000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4007000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4870000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4851000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":4851000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4831000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":13233000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":13233000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":13233000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":13681000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13050000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11138000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":11138000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11138000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":11138000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11138000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10638000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5277000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4796000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4636000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4636000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4636000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4636000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4636000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4637000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4698000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4392000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4269000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":4269000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4269000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4269000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4269000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4314000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5579000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17900000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16459000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":16459000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":16459000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":16459000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":16459000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16406000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16377000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16537000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10150000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":10150000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":10150000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":10150000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":10150000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10135000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8907000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8023000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6381000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":6381000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4845000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-3150000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":328000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":327000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-1849000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-1240000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2613000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-764000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3948000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3325000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3824000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-3824000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-499000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-499000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3571000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3571000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":253000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":253000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3225000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-3225000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":269000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":269000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":403000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":403000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":137000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":137000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":747000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":747000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":344000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":344000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":243000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":243000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":545000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":545000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":451000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":451000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-95000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-95000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":453000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":453000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-278000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-278000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":802000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":802000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1463000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":354000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":661000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":11000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1601000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-112000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":138000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-467000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2780000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":716000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":45000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":85000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":85000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":93000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2101000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2101000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":213000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":213000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":213000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":213000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":213000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":213000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":213000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":213000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":261000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":261000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":3016000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3016000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2495000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2495000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2495000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2495000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":4807000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4807000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1845000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3845000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7845000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":7845000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7845000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1119000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1119000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1119000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1119000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1119000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1119000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":24194000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":24194000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1706000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2431000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":2431000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1569000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1569000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2604000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10343000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10343000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6092000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6092000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1544000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8539000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":9005000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":9005000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":340000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":340000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":340000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":150000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":150000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":201000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":828000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":5345000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5345000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7198000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1730000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2768000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1038000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3331000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3331000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":563000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":563000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3911000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3911000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":512000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":512000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1162000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":650000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1476000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":314000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1676000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":613000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":264731000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":335000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":1845000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3845000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":7845000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":6609000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6609000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15408000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":15408000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":15408000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":15408000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1119000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4268000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4084000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4084000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":509000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":528000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":570000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":272000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":841000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":841000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":814000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":814000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":866000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":866000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":388000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":388000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":407000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":407000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":416000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":416000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":418000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":418000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":598000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":598000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":679000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":679000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":707000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":707000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":872000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":838000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":722000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":722000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7947000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7947000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":7770000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":7770000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":7898000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":7898000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":206000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":206000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":281000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":281000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":291000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":291000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":350000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":350000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":111000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":111000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":180000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":187000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":189000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":189000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":7864000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":12065000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":12065000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-06-30","val":621000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1526000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1481000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":274000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":274000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":528000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":528000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":528000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":528000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":628000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":628000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"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":"2019-12-31","val":15688000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15688000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15688000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":15909000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17063000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17406000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":17406000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":17406000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":17406000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":17406000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14865000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12835000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12193000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14838000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":14838000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":14838000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":14838000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":14838000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5323000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3632000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2720000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8268000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":8268000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":8268000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8268000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":8268000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6554000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2949000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2895000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12272000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":12272000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":12272000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":12272000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12272000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10519000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10480000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7845000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10067000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":10067000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":10067000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":10067000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":10067000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20530000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18056000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4076000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9011000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":9011000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10749000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":183000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":183000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":251000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44861000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":44861000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44861000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":44861000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":44861000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":44861000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":44861000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":44861000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7020000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":7020000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7020000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":7020000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":7020000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7020000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":750000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":7856000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4209000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":4209000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":7856000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2194000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2194000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2194000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":193000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":193000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":193000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":193000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":193000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":193000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":157000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":157000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-217201000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-28144000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-28144000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1281000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1281000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":109625000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":9600000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"}]}},"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":"2019-12-31","val":15367000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15367000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15367000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":18042000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14343000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13223000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":13223000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":13223000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":13223000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":13223000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13222000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13223000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13222000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13276000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":13276000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":13276000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":13276000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":13276000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12540000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12541000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12160000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4677000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":4677000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4677000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4677000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4677000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4673000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5201000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5301000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5401000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":5401000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":5401000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5401000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5401000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5401000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3983000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3983000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3983000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":3983000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3983000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3983000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3983000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3983000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3983000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3983000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3983000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":3983000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3851000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2019-12-31","val":3497000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3497000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3497000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":7349000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3773000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2437000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2437000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2437000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2437000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2437000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2172000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1915000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1678000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1527000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1527000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1527000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1527000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1527000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1329000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1133000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":935000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":744000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":744000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":744000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":744000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":744000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":544000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":877000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":804000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":770000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":770000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":770000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":770000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":770000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":704000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":664000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":624000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":586000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":586000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":586000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":586000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":586000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":550000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":515000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":479000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":444000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":444000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":408000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"end":"2020-01-01","val":1900000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1900000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn 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":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10000000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"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":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":14750000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4750000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4750000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":4750000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2022-01-01","end":"2022-06-30","val":11750000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"}]}},"ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost":{"label":"Research and Development Expense (Excluding Acquired in Process Cost)","description":"The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":3056000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1263000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4531000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1476000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10106000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1041000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2667000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2667000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1626000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1626000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3983000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3983000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1316000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1316000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4213000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4213000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3891000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6519000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6519000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6519000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":6519000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6787000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6787000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":268000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":268000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17806000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":17806000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1089000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1089000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":1089000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1089000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1089000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1089000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1089000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1089000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1089000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3034000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3034000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3034000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3034000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5476000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5476000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":720000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":720000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":720000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":720000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":720000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":720000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":720000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":720000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":289000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2025-01-01","end":"2025-03-31","val":289000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":289000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":289000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2889000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1200000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2025-10-01","end":"2025-12-31","val":1200000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2018-12-31","val":1578000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3763000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3763000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3763000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":3763000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1332000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":1332000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5283000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":5283000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2947000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8744000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":8744000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8744000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8744000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8744000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":8744000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3741000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":3741000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2197000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1294000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":828000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":828000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":828000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":828000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":828000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":488000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":488000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":488000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":338000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":338000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4420000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4378000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4378000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":4378000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":4378000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":4378000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":4378000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3368000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":3368000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2330000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":2330000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":2330000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1767000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":1767000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1187000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1187000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1187000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1187000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1187000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":1187000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":964000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":964000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":964000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":314000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":314000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2400000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2400000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1787000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"RestructuringReserveAccrualAdjustment1":{"label":"Restructuring Reserve, Accrual Adjustment","description":"Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-594000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-594000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2023-01-01","end":"2023-09-30","val":2257000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2257000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4068000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":720000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":720000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":720000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":720000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":720000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":720000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":289000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":289000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":289000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":289000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2889000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2020-06-30","val":5300000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2900000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-12-31","val":828000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":828000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":828000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":488000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":338000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-09-30","val":4420000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4378000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":4378000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":4378000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4378000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4378000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3368000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2330000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1767000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1187000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1187000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1187000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1187000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1187000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":964000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":314000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2400000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2400000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1787000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"RestructuringReserveTranslationAndOtherAdjustment":{"label":"Restructuring Reserve, Translation and Other Adjustment","description":"Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-1888000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1888000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2019-12-31","val":-399801000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-399801000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-399801000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":-393070000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-403592000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-427945000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":-427945000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-427945000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-427945000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-427945000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-423401000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-437570000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-433833000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-429226000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-429226000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-429226000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-429226000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-429226000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-420162000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-412328000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-408154000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-319601000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":-319601000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-319601000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-319601000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-319601000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-323085000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-314615000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-594159000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-651543000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":-651543000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":-651543000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-651543000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-651543000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-656053000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-659727000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-662648000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-673124000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":-673124000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-673124000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-673124000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-673124000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-686665000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-703017000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-691572000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-703499000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":-703499000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-722355000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":115132000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":57203000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":170278000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":55147000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":229504000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20917000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41534000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":41534000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":20617000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":20617000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":76099000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":76099000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":34565000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":34565000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":106275000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":106275000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26839000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":26839000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52213000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":52213000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":25373000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":25373000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":77686000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":77686000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":25472000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":25472000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":111014000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":111014000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36538000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":36538000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71670000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":71670000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":35131000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":35131000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":105884000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":105884000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":34212000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":34212000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":156234000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":156234000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42466000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":42466000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83457000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":83457000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":40991000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":40991000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":119084000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":119084000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":35627000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":35627000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":152069000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":152069000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32448000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":32448000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63574000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":63574000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":31126000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":31126000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":92778000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":92778000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":29204000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":29204000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":124961000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":124961000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26488000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":26488000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55712000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":29222000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":105171000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":49459000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":118713000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9933000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-06-30","val":49800000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":24755000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":85917000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":36117000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":108866000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27314000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55445000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":55445000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":28131000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":28131000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":81191000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":83052000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":25746000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":27607000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":104324000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":104324000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7730000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":8324000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33966000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":32364000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":26235000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":24040000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43279000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":41377000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9313000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":9013000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56555000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":52641000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10638000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10638000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21184000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":21184000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":10543000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":10543000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33084000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":33084000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":11900000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":11900000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46786000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":46786000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16904000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":16904000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33675000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":33675000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":16771000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16771000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54680000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":54680000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":21005000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":21005000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78638000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":78638000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18524000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":18524000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36909000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":36909000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":18385000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":18385000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":53635000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":53635000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":16726000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":16726000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75051000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":75051000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21975000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":21975000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38935000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":16960000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":55865000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":16930000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":69000000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19434000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3891000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5435000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5435000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5695000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":260000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15705000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":15705000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":876000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":876000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":876000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":876000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":876000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":876000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":876000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":876000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2257000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2257000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":5336000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":8340000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":10596000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1934000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5527000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5527000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7038000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7038000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":10924000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10924000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":772000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":772000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1729000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1729000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2596000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2596000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":3545000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3545000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":982000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":982000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2716000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2716000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":5116000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5116000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":7504000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7504000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2446000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2446000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4651000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4651000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":6516000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6516000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":9158000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":9158000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1207000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1207000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2615000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2615000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":3911000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3911000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":5009000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":5009000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1101000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1101000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2290000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3357000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":3454000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":725000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":5700000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":5400000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":0.41,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1.64,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1.11,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.11,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.29,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2.29,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4.35,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2020-05-20","val":0.9,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-05-20","val":0.9,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-05-20","val":0.9,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-05-20","val":3.6,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q2I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2018-12-31","val":220335000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":220335000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":220335000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":208545000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-03-31","val":208545000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":197439000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":197439000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":248434000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57958000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":57958000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":57958000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":57958000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":57958000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":57958000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":57958000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84037000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":84037000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":84037000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":84037000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-31","val":84037000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84978000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":84978000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":84978000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":84978000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75950000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":75950000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55514000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":55514000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":55514000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":55514000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":55514000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":55514000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":55514000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":55514000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":55514000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105303000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":105303000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":105303000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-03-31","val":105303000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":105303000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-03-31","val":105303000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92265000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":92265000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":92265000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":92265000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96860000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":96860000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102414000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":102414000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":102414000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":102414000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":102414000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":102414000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":102414000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":102414000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":102414000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111862000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":111862000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":111862000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":111862000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":111862000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128369000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":128369000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":128369000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":128369000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":134915000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":134915000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":225725000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":225725000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":225725000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":225725000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":225725000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":225725000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":225725000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":225725000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":225725000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250664000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":250664000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":250664000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-03-31","val":250664000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":254271000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":254271000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":254271000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":254271000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":192873000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":192873000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":138003000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":138003000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":138003000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":138003000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":138003000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":138003000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":138003000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":138003000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":138003000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":134494000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":134494000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":134494000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":134494000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":132153000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":132153000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":132153000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":132153000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":130518000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":130518000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121081000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":121081000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":121081000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":121081000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":121081000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":121081000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":108530000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":108530000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":108530000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93298000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":93298000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105803000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":93952000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":93952000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75632000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2021-05-18","val":0.25,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-05-18","val":0.25,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-05-18","val":0.25,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-05-18","val":0.25,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-05-18","val":0.25,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-05-18","val":0.25,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q2I"},{"end":"2025-12-26","val":0.0667,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-26","val":0.0667,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":72750,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":72750,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22631,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":22631,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":133206,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":22931000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":22931000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":22931000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":22931000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":22931000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":22931000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2023-01-01","end":"2023-09-30","val":216261000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":216261000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":216261000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":216261000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":216261000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":216261000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":25307000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2023-01-01","end":"2023-03-31","val":26699000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26699000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":26699000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":26699000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":26699000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":26699000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":26699000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":158000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":158000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":226000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":49000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":49000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":49000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":49000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44861000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":25307000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":44861000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":44861000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":44861000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":44861000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":44861000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":44861000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":44861000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7020000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7020000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7020000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":7020000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7020000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":7020000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7020000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-03-31","val":-271000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-41000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-17000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-388000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-388000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-388000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":-388000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-8000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-8000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-418000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-418000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-598000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-598000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-598000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":-598000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-81000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-81000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-28000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-872000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-722000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-722000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7947000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-7225000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7980000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-33000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8108000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-206000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-206000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-281000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-281000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-75000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-75000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-291000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-291000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-10000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-10000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-350000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-350000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-111000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-111000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-180000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-69000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-187000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-7000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-189000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-189000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":193000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":193000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":193000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":193000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":193000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":193000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":157000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":157000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":157000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":157000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":210000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":210000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":54000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":54000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":210000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":210000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2019-12-31","val":5543000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5543000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5543000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-31","val":16064000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4033000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":4033000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4101000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4101000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":4101000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4101000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4101000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":4101000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4101000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":4101000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":4101000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7742000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":7742000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":7742000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5722000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":5722000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5650000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":232000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"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":"2020-06-30","val":0,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"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":"2019-01-01","end":"2019-12-31","val":212000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":194000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":194000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":12011000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":124000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":124000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2020000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2020000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":72000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2019-12-31","val":4000000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4100000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4100000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4100000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4100000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4100000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":4100000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7700000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":4600000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2300000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2300000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2400000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2019-01-01","end":"2019-12-31","val":48900000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13100000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":13100000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2100000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2100000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-89300000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-89300000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":303900000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":303900000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25800000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":25800000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-36200000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2020-12-31","val":6300000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":400000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":401000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":656000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":86000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":86000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":923000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":923000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1111000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1111000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1305000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1305000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1462000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1462000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1960000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1960000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1530000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1530000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4422000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4422000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4234000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4234000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":64405000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":64480000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":67332000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":72747000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":70716000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":81222000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":90236000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":22559000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":98558000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":24640000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":99832000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":24958000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":119564000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":29891000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":104835000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":26209000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":153918000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":38480000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41321000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":41321000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":44706000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":44706000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42550000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":42550000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":45055000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":45055000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43169000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":43169000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46127000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":46127000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46857000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":46857000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":47579000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":47579000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50470000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":50470000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":57386000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":57386000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54669000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":54669000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51005000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":51005000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58010000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":58010000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":70144000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":70144000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63066000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":63066000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":81713000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":81713000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71031000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":71031000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":94980000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":94980000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95110000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":95110000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":95240000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":95240000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":95191000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":95191000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":95352000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":95352000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":95271000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":6351000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":95677000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6378000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95824000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":95970000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":95966000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":106514000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6403000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6434000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":67332000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":72747000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":70716000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":99832000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":119564000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":104835000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":64405000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":64480000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":67332000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":72747000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":70716000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":81111000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":89835000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":22459000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":98558000,"accn":"0001808665-20-000034","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":24640000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":99832000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":24958000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":119564000,"accn":"0001808665-20-000057","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":29891000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":104835000,"accn":"0001808665-21-000019","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":26209000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":151296000,"accn":"0001808665-21-000039","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":37824000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41321000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":41321000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":44706000,"accn":"0001808665-21-000069","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":44706000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42550000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":42550000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":44969000,"accn":"0001808665-21-000079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":44969000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43169000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":43169000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45204000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":45204000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45746000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":45746000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":46274000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":46274000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46566000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":46566000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":48180000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":48180000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47004000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":47004000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51005000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":51005000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53588000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":53588000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":56142000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":56142000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63066000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":63066000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":81713000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":81713000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71031000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":71031000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":94980000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":94980000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95110000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":95110000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":95240000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":95240000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":95191000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":95191000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":95352000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":95352000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":95271000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":6351000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":95677000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6378000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95824000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":95970000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":95966000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":96245000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6403000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6434000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2021-12-31","val":0.0016,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26021000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":26021000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","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":"2020-01-01","end":"2020-12-31","val":17432000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":202000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":385000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":385000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":610000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":610000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2330000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1247000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-171000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-171000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":63000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":63000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2021-02-09","val":13100000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-02-09","val":13100000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-02-09","val":13100000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-02-09","val":13100000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-02-09","val":13100000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-02-12","val":32200000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-02-12","val":32200000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-02-12","val":32200000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-02-12","val":32200000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-02-12","val":32200000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"end":"2021-02-09","val":5650000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-02-09","val":5650000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-02-09","val":5650000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-02-09","val":5650000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-02-09","val":5650000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-02-12","val":8750000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-02-12","val":8750000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-02-12","val":8750000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-02-12","val":8750000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-02-12","val":8750000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2021-02-09","val":2.48,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-02-09","val":2.48,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-02-09","val":2.48,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-02-09","val":2.48,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-02-09","val":2.48,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-02-12","val":3.92,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-02-12","val":3.92,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-02-12","val":3.92,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-02-12","val":3.92,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-02-12","val":3.92,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1200000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":392095,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1200000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":387802,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"end":"2020-05-20","val":6400000,"accn":"0001808665-22-000012","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q2I"}]}},"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":0,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":286000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":545000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":350000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":910000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":910000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":910000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":910000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":393000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":692000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":829000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1038000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1038000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1038000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1038000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1038000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1241000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1219000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1248000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1223000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1223000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1223000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1223000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1223000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1690000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3589000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4415000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":594000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":594000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":539000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2022-03-31","val":200000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"}]}},"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":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":8400000,"accn":"0001808665-22-000032","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8300000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":8300000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"end":"2022-05-24","val":1800000,"accn":"0001808665-22-000048","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-05-24","val":1800000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2900000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"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":"2021-12-31","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4018000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3849000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":3849000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3849000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3849000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3849000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2101000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2001000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1898000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1794000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1794000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1687000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2442000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2442000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":7246000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":7246000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6135000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":6135000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":9768000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":9768000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":9768000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":487000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":487000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":497000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":497000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1560000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1560000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":563000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-09-30","val":-5887000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3737000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1281000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":16898000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7834000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21559000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":21559000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4671000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4671000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":111185000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":111185000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4986000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4986000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":9033000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":9033000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-274558000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-279544000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-331942000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-8184000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3674000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11105000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-2921000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":-18448000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":12022000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":65916000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":65916000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":70000000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":70000000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":4750000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":9500000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11750000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":70750000,"accn":"0001808665-22-000066","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":70750000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":70750000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":70750000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10500000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. 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":828000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":910000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":80202000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":80202000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":80202000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":80202000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":80202000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81569000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81587000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-80375000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-80375000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1367000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1367000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1385000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1385000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":47192000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":47192000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":76201000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":76201000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2022-12-31","val":80202000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":80202000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Liability","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":252000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":252000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":252000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":252000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":252000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":252000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":252000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":764000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":308000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":308000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":300000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":308000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":200000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":200000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":21747000,"accn":"0001808665-23-000019","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8322000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1213000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1213000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":26699000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":105000,"accn":"0001808665-23-000033","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2023-05-01","val":0.0741,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-05-01","val":0.0741,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-05-01","val":0.0741,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q1I"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":105000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":280000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":280000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":280000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":280000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":419000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10500000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":503000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":503000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":503000,"accn":"0001808665-23-000053","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":503000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1819000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1819000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1316000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1316000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2843000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2843000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":733000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":733000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1531000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1531000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":798000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":798000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2536000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2536000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1005000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1005000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3822000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3822000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":438000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":438000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":825000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":387000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1204000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":379000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1690000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":454000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"BusinessExitCosts1":{"label":"Business Exit Costs","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":777000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":777000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"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":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":238831000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":238831000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":238831000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":238800000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-07-01","end":"2023-09-30","val":238831000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":238800000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":279639000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":279639000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5217000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1700000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1700000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-09-30","val":281000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":299000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":299000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":299000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":299000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":299000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":297000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":301000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":319000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":303000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":303000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":303000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":303000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":303000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":320000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":353000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":342000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":344000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":344000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":336000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-630000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-489000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-489000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-31000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-31000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10500000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10500000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":10500000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":10500000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":10500000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":10500000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. 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":0,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1353000,"accn":"0001808665-23-000065","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":236000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":248000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":101000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":350000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":102000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":455000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":455000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":107000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":215000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":215000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":108000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":108000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":326000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":326000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":111000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":111000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":439000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":439000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":115000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":115000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":233000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":118000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":353000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":120000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":475000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":125000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12224000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":12224000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11180000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":11180000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8064000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1017000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1017000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":705000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":705000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":762000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":537000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":274000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":253000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":263000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":274000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":243000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":253000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":263000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":4269000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4553000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":4553000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":4553000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4553000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4553000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4620000,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4687000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4755000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2337000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2337000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2337000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2337000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2337000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2385000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2433000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2481000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2418000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2418000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2464000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":[{"end":"2023-05-01","val":1300000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q1I"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2023-12-31","val":18900000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21300000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21100000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3641000,"accn":"0001808665-24-000012","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3641000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"}]}},"EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet":{"label":"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net","description":"Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001808665-24-000023","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1109000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":650000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1713000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":605000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2403000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":711000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1554000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1554000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":842000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":842000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2441000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2441000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":887000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":887000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3221000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3221000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":720000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":720000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1395000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":675000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2059000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":664000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2665000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":469000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43320000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":43320000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":73563000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":73563000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":98605000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":98605000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31417000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":31417000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":59273000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":90745000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":119197000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15258000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-06-30","val":43644000,"accn":"0001808665-24-000035","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50598000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49466000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":49466000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":49466000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":49466000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":49466000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52321000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51097000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54927000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53176000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":53176000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37856000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-500000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-500000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2023-12-31","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":164000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Short-term Investments","description":"The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":23534000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":23534000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":49694000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":49694000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28482000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":28482000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57572000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":85232000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":115383000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30368000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":2194000,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001808665-24-000042","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"OtherNonoperatingGainsLosses":{"label":"Other Nonoperating Gains (Losses)","description":"Amount of gain (loss) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":377000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":45000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2765000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2765000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-18000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":6000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":26000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":180000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-35000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentForContingentConsiderationLiabilityOperatingActivities":{"label":"Payment for Contingent Consideration Liability, Operating Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1730000,"accn":"0001808665-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1730000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":450000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InsuranceSettlementsReceivableCurrent":{"label":"Insurance Settlements Receivable, Current","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13200000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13200000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1428000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3877000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":4982000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":8960000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":538000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":538000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2675000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3197000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":4510000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":198000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"LitigationReserveCurrent":{"label":"Estimated Litigation Liability, Current","description":"Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.","units":{"USD":[{"end":"2024-12-31","val":8490000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":8490000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8490000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24378000,"accn":"0001808665-25-000014","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19451000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3965000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3283000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10981000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":8174000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":8174000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":8174000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice":{"label":"Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":5400000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":5400000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5400000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":5400000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-8174000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-8174000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8174000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8174000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1515000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":758000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2276000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":761000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3039000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":765000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1533000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":768000,"accn":"0001808665-25-000026","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2303000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":770000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3075000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":775000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":501000,"accn":"0001808665-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalStockSplit":{"label":"Adjustments to Additional Paid in Capital, Stock Split","description":"Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":19000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":5400000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2663000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":-0.311,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 disposition of a business not qualifying as a discontinued operation.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.118,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2025-01-01","end":"2025-12-31","val":-0.006,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2025-01-01","end":"2025-12-31","val":-0.012,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":5217000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1700000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-300000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":158000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 the disposition of a business not qualifying as a discontinued operation.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-3531000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2025-12-31","val":0.0001,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2025-12-31","val":5000000,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2025-12-31","val":0,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2025-12-31","val":0,"accn":"0001808665-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2025-12-31","val":62385000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":70991000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2025-12-31","val":4000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4000,"accn":"0001808665-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1186801,"accn":"0001808665-26-000014","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":744973,"accn":"0001808665-26-000014","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":633187,"accn":"0001808665-26-000014","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1072697,"accn":"0001808665-26-000014","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":942579,"accn":"0001808665-26-000014","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":933385,"accn":"0001808665-26-000014","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":25,"accn":"0001808665-26-000014","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20,"accn":"0001808665-26-000014","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14,"accn":"0001808665-26-000014","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}}}}}